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Funds holding “Ashton Woods Usa/finance”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

35 positions across 22 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EAD Allspring Income Opportunities Fund
Multi-Asset
ASHTON WOODS USA/FINANCE045086AR6DBT0.44%$2.7MJul 31, 2026full (275 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ASHTON WOODS USA/FINANCE045086AR6DBT0.22%$878KJul 31, 2026full (464 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ASHTON WOODS USA/FINANCE045086AR6DBT0.13%$186KMay 31, 2026full (309 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ASHTON WOODS USA/FINANCE045086AR6DBT0.12%$897KJun 30, 2026full (1,493 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ASHTON WOODS USA/FINANCE045086AR6DBT0.07%$259KJul 31, 2026full (368 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ASHTON WOODS USA/FINANCE045086AM7DBT0.06%$161KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ASHTON WOODS USA/FINANCE045086AM7DBT0.06%$878KJul 31, 2026full (601 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ASHTON WOODS USA/FINANCE045086AP0DBT0.06%$1MJun 30, 2026full (1,518 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ASHTON WOODS USA/FINANCE045086AM7DBT0.06%$805KJul 31, 2026full (601 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ASHTON WOODS USA/FINANCE045086AR6DBT0.06%$1.4MJun 30, 2026full (1,291 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ASHTON WOODS USA/FINANCE045086AR6DBT0.04%$260KJun 30, 2026full (1,422 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ASHTON WOODS USA/FINANCE045086AR6DBT0.04%$94.9KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ASHTON WOODS USA/FINANCE045086AR6DBT0.04%$522KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ASHTON WOODS USA/FINANCE045086AR6DBT0.03%$475KJul 31, 2026full (601 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Ashton Woods Usa/finance045086AR6DBT0.03%$253KJun 30, 2026full (671 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ASHTON WOODS USA/FINANCE045086AP0DBT0.03%$47.5KJul 31, 2026full (897 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ASHTON WOODS USA/FINANCE045086AP0DBT0.03%$138KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ASHTON WOODS USA/FINANCE045086AR6DBT0.03%$137KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ASHTON WOODS USA/FINANCE045086AP0DBT0.02%$603KJun 30, 2026full (1,291 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ASHTON WOODS USA/FINANCE045086AM7DBT0.02%$219KJul 31, 2026full (596 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ASHTON WOODS USA/FINANCE045086AM7DBT0.02%$378KJun 30, 2026full (1,518 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ASHTON WOODS USA/FINANCE045086AM7DBT0.02%$183KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ASHTON WOODS USA/FINANCE045086AM7DBT0.02%$1MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ASHTON WOODS USA/FINANCE045086AM7DBT0.02%$36.6KJul 31, 2026full (704 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Ashton Woods Usa/finance045086AR6DBT0.02%$42.7KJun 30, 2026full (673 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ASHTON WOODS USA/FINANCE045086AM7DBT0.02%$96.3KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ASHTON WOODS USA/FINANCE045086AR6DBT0.02%$176KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ASHTON WOODS USA/FINANCE045086AR6DBT0.01%$130KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ASHTON WOODS USA/FINANCE045086AR6DBT0.01%$105KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ASHTON WOODS USA/FINANCE045086AR6DBT0.01%$605KJul 31, 2026full (820 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ASHTON WOODS USA/FINANCE045086AR6DBT0.01%$91.2KJun 30, 2026full (1,305 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ASHTON WOODS USA/FINANCE045086AR6DBT0.01%$22KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ASHTON WOODS USA/FINANCE045086AP0DBT0.01%$43.6KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ASHTON WOODS USA/FINANCE045086AR6DBT0.00%$76.3KJun 30, 2026full (1,193 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ASHTON WOODS USA/FINANCE045086AM7DBT0.00%$30.8KJun 30, 2026full (1,305 positions)

Matching position names

ASHTON WOODS USA/FINANCE · 33Ashton Woods Usa/finance · 2

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.