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Funds holding “Avis Budget Car/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.

33 positions across 24 funds, 7 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
AWF AllianceBernstein Global High Income Fund
High Yield
AVIS BUDGET CAR/FINANCE053773BG1DBT0.21%$2.1MJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
AVIS BUDGET CAR/FINANCE053773BH9DBT0.17%$1.3MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
AVIS BUDGET CAR/FINANCE053773BK2DBT0.11%$806KJun 30, 2026full (1,493 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
AVIS BUDGET CAR/FINANCE053773BH9DBT0.07%$101KJun 30, 2026full (488 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
AVIS BUDGET CAR/FINANCE053773BK2DBT0.07%$973KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
AVIS BUDGET CAR/FINANCE053773BK2DBT0.07%$172KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
AVIS BUDGET CAR/FINANCE053773BK2DBT0.07%$888KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AVIS BUDGET CAR/FINANCE053773BK2DBT0.06%$403KJun 30, 2026full (1,422 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Avis Budget Car/finance053773BJ5DBT0.06%$131KJun 30, 2026full (673 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
AVIS BUDGET CAR/FINANCE053773BH9DBT0.05%$910KJun 30, 2026full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
AVIS BUDGET CAR/FINANCE053773BH9DBT0.05%$1.2MJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
AVIS BUDGET CAR/FINANCE053773BH9DBT0.05%$3.5MJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
AVIS BUDGET CAR/FINANCE053773BH9DBT0.05%$404KJun 30, 2026full (627 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Avis Budget Car/finance053773BK2DBT0.04%$378KJun 30, 2026full (671 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AVIS BUDGET CAR/FINANCE053773BH9DBT0.04%$297KJun 30, 2026full (1,422 positions)
PHK PIMCO High Income Fund
High Yield
AVIS BUDGET CAR/FINANCE053773BH9DBT0.04%$404KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
AVIS BUDGET CAR/FINANCE053773BH9DBT0.04%$303KJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
AVIS BUDGET CAR/FINANCE053773BH9DBT0.04%$303KJun 30, 2026full (592 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Avis Budget Car/finance053773BJ5DBT0.03%$285KJun 30, 2026full (671 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
AVIS BUDGET CAR/FINANCE053773BK2DBT0.03%$549KJun 30, 2026full (1,518 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
AVIS BUDGET CAR/FINANCE053773BK2DBT0.03%$239KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
AVIS BUDGET CAR/FINANCE053773BK2DBT0.02%$200KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
AVIS BUDGET CAR/FINANCE053773BK2DBT0.02%$1.2MJul 31, 2026full (820 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
AVIS BUDGET CAR/FINANCE053773BH9DBT0.02%$101KJun 30, 2026full (717 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
AVIS BUDGET CAR/FINANCE053773BK2DBT0.02%$42.9KJul 31, 2026full (704 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
AVIS BUDGET CAR/FINANCE053773BK2DBT0.01%$24.9KJul 31, 2026full (897 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
AVIS BUDGET CAR/FINANCE053773BF3DBT0.01%$135KJun 30, 2026full (1,236 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
AVIS BUDGET CAR/FINANCE053773BC0DBT0.01%$107KJun 30, 2026full (1,236 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
AVIS BUDGET CAR/FINANCE053773BH9DBT0.01%$155KJun 30, 2026full (1,193 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
AVIS BUDGET CAR/FINANCE053773BE6DBT0.01%$53KJun 30, 2026full (1,236 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Avis Budget Car/finance053773BK2DBT0.00%$5KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Avis Budget Car/finance053773BH9DBT0.00%$6.1KJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Avis Budget Car/finance053773BH9DBT0.00%$1KJun 30, 2026full (673 positions)

Matching position names

AVIS BUDGET CAR/FINANCE · 27Avis Budget Car/finance · 6

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.