Funds holding “B&M EUROPEAN VALUE RET”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | B&M European Value Retail plc | JE00BVSYJW51 | EC | 0.27% | $2M | Jun 30, 2026 | full (207 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | B&M EUROPEAN VALUE RET | XS2942371274 | DBT | 0.02% | $131K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | B&M EUROPEAN VALUE RET | XS2411541738 | DBT | 0.02% | $388K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | B&M EUROPEAN VALUE RET | XS2942371274 | DBT | 0.01% | $131K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
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.