Funds holding “Atlas CC Acquisition Corp”
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.
23 positions across 13 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Atlas CC Acquisition Corp | — | LON | 0.06% | $139K | Jun 30, 2026 | full (673 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Atlas CC Acquisition Corp | — | LON | 0.05% | $143K | Jun 30, 2026 | full (401 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Atlas CC Acquisition Corp | — | LON | 0.05% | $455K | Jun 30, 2026 | full (671 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Atlas CC Acquisition Corp | 04921TAR5 | LON | 0.04% | $219K | Jun 30, 2026 | full (463 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Atlas CC Acquisition Corp | 04921TAR5 | LON | 0.04% | $84.8K | Jun 30, 2026 | full (329 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Atlas CC Acquisition Corp | 04921TAR5 | LON | 0.04% | $149K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Atlas CC Acquisition Corp | 04921TAR5 | LON | 0.03% | $214K | Jun 30, 2026 | full (1,305 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Atlas CC Acquisition Corp | 04921TAR5 | LON | 0.03% | $104K | Jul 31, 2026 | full (375 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Atlas CC Acquisition Corp | 04921TAR5 | LON | 0.02% | $133K | Jun 30, 2026 | full (1,781 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Atlas CC Acquisition Corp | 04921TAS3 | LON | 0.01% | $32.1K | Jun 30, 2026 | full (463 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Atlas CC Acquisition Corp | 04921TAS3 | LON | 0.01% | $12.3K | Jun 30, 2026 | full (329 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Atlas CC Acquisition Corp | 04921TAS3 | LON | 0.01% | $21.7K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Atlas CC Acquisition Corp | 04921TAS3 | LON | 0.00% | $30.8K | Jun 30, 2026 | full (1,305 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Atlas CC Acquisition Corp | 04921TAS3 | LON | 0.00% | $15.1K | Jul 31, 2026 | full (375 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Atlas CC Acquisition Corp | 04921TAS3 | LON | 0.00% | $18.5K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Atlas CC Acquisition Corp | 04921TAR5 | LON | 0.00% | $33.4K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Atlas CC Acquisition Corp | 04921TAR5 | LON | 0.00% | $51.4K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Atlas CC Acquisition Corp | 04921TAS3 | LON | 0.00% | $7.7K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Atlas CC Acquisition Corp | 04921TAS3 | LON | 0.00% | $3.6K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Atlas CC Acquisition Corp | 04921TAR5 | LON | 0.00% | $244 | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Atlas CC Acquisition Corp | 04921TAS3 | LON | 0.00% | $162 | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Atlas CC Acquisition Corp | 04921TAR5 | LON | 0.00% | $122 | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Atlas CC Acquisition Corp | 04921TAS3 | LON | 0.00% | $63 | Jun 30, 2026 | full (1,422 positions) |
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.