Funds holding “BCPE HIPH Parent Inc”
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.
8 positions across 4 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund High Yield | BCPE HIPH PARENT INC | US07336SAC26 | LON | 0.19% | $684K | Jul 31, 2026 | full (375 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | BCPE HIPH Parent Inc | 07336SAC2 | LON | 0.08% | $912K | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | BCPE HIPH Parent Inc | 07336SAC2 | LON | 0.07% | $1.5M | Jul 31, 2026 | full (473 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | BCPE HIPH PARENT INC | US07336SAB43 | LON | 0.02% | $72.3K | Jul 31, 2026 | full (375 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BCPE HIPH Parent Inc | 07336SAC2 | LON | 0.01% | $64.4K | Jun 30, 2026 | full (1,176 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | BCPE HIPH Parent Inc | 07336SAB4 | LON | 0.01% | $96.4K | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | BCPE HIPH Parent Inc | 07336SAB4 | LON | 0.01% | $158K | Jul 31, 2026 | full (473 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BCPE HIPH Parent Inc | 07336SAB4 | LON | 0.00% | $6.8K | Jun 30, 2026 | full (1,176 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.