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Funds holding “Azorra 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.

46 positions across 27 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
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
AZORRA FINANCE LTD05480AAC9DBT0.45%$3MMay 29, 2026full (301 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
AZORRA FINANCE LTD05480AAA3DBT0.34%$1.5MJul 31, 2026full (597 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
AZORRA FINANCE05480AAA3DBT0.20%$1.5MJul 31, 2026full (875 positions)
ISD PGIM High Yield Bond Fund
High Yield
AZORRA FINANCE LTD05480AAB1DBT0.14%$622KJul 31, 2026full (803 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Azorra Finance Ltd05480AAC9DBT0.12%$96.6KJun 30, 2026full (373 positions)
GHY PGIM Global High Yield Fund
High Yield
AZORRA FINANCE LTD05480AAA3DBT0.11%$714KJul 31, 2026full (943 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
AZORRA FINANCE05480AAA3DBT0.11%$789KJun 30, 2026full (1,493 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
AZORRA FINANCE LTD05480AAB1DBT0.10%$427KJul 31, 2026full (597 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
AZORRA FINANCE05480AAA3DBT0.10%$2.3MJun 30, 2026full (1,291 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Azorra Finance Ltd05480AAC9DBT0.09%$643KJun 30, 2026full (454 positions)
ISD PGIM High Yield Bond Fund
High Yield
AZORRA FINANCE LTD05480AAA3DBT0.09%$404KJul 31, 2026full (803 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
AZORRA FINANCE LTD05480AAB1DBT0.08%$107KMay 29, 2026full (758 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
AZORRA FINANCE05480AAB1DBT0.08%$196KJul 31, 2026full (761 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
AZORRA FINANCE05480AAC9DBT0.07%$557KJun 30, 2026full (1,493 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
AZORRA FINANCE05480AAB1DBT0.07%$1.1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
AZORRA FINANCE05480AAB1DBT0.07%$979KJul 31, 2026full (601 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
AZORRA FINANCE05480AAB1DBT0.07%$1.2MJun 30, 2026full (1,518 positions)
GHY PGIM Global High Yield Fund
High Yield
AZORRA FINANCE LTD05480AAB1DBT0.07%$422KJul 31, 2026full (943 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Azorra Finance Ltd05480AAB1DBT0.06%$46.2KJun 30, 2026full (373 positions)
ISD PGIM High Yield Bond Fund
High Yield
AZORRA FINANCE LTD05480AAC9DBT0.05%$221KJul 31, 2026full (803 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AZORRA FINANCE05480AAA3DBT0.04%$303KJun 30, 2026full (1,422 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
AZORRA FINANCE LTD05480AAC9DBT0.04%$48.4KMay 29, 2026full (758 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Azorra Finance Ltd05480AAB1DBT0.04%$262KJun 30, 2026full (454 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
AZORRA FINANCE05480AAA3DBT0.03%$181KJun 30, 2026full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
AZORRA FINANCE05480AAB1DBT0.03%$57.7KJul 31, 2026full (897 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AZORRA FINANCE05480AAC9DBT0.03%$225KJun 30, 2026full (1,422 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Azorra Finance Ltd05480AAA3DBT0.03%$207KJun 30, 2026full (454 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
AZORRA FINANCE05480AAB1DBT0.03%$268KJul 31, 2026full (596 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
AZORRA FINANCE05480AAA3DBT0.03%$210KJun 30, 2026full (1,305 positions)
ZTR Virtus Total Return Fund
Multi-Asset
AZORRA FINANCE LTD05480AAB1DBT0.03%$148KMay 29, 2026full (796 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
AZORRA FINANCE05480AAB1DBT0.03%$216KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
AZORRA FINANCE05480AAB1DBT0.03%$1.2MJul 31, 2026full (820 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
AZORRA FINANCE05480AAB1DBT0.02%$594KJun 30, 2026full (1,291 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
AZORRA FINANCE05480AAB1DBT0.02%$46.4KJul 31, 2026full (704 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AZORRA FINANCE05480AAA3DBT0.02%$232KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
AZORRA FINANCE05480AAC9DBT0.01%$283KJun 30, 2026full (1,291 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Azorra Finance05480AAC9DBT0.01%$87.2KJun 30, 2026full (671 positions)
ZTR Virtus Total Return Fund
Multi-Asset
AZORRA FINANCE LTD05480AAC9DBT0.01%$53.2KMay 29, 2026full (796 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
AZORRA FINANCE05480AAB1DBT0.01%$45.2KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
AZORRA FINANCE05480AAC9DBT0.01%$43.6KJun 30, 2026full (1,781 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Azorra Finance05480AAB1DBT0.01%$18.5KJun 30, 2026full (673 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
AZORRA FINANCE05480AAA3DBT0.01%$104KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AZORRA FINANCE05480AAB1DBT0.01%$58.6KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AZORRA FINANCE05480AAC9DBT0.00%$57.2KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
AZORRA FINANCE05480AAC9DBT0.00%$17.5KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
AZORRA FINANCE05480AAB1DBT0.00%$16.4KJun 30, 2026full (1,305 positions)

Matching position names

AZORRA FINANCE · 27AZORRA FINANCE LTD · 12Azorra Finance Ltd · 5Azorra 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.