Funds holding “BELLIS ACQUISITION CO PL”
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.
13 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | BELLIS ACQUISITION CO PL | XS2811958839 | DBT | 1.75% | $17M | Jul 31, 2026 | full (174 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | BELLIS ACQUISITION CO PL | XS3099156070 | DBT | 0.43% | $4.1M | Jul 31, 2026 | full (174 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | BELLIS ACQUISITION CO PL | XS2811959050 | DBT | 0.38% | $3.7M | Jul 31, 2026 | full (174 positions) |
| GHY PGIM Global High Yield Fund High Yield | BELLIS ACQUISITION CO PLC | XS2811958839 | DBT | 0.38% | $2.4M | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | BELLIS ACQUISITION CO PLC | XS2811958839 | DBT | 0.12% | $503K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | BELLIS ACQUISITION CO PLC | XS3099155932 | DBT | 0.11% | $695K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BELLIS ACQUISITION CO PLC | XS2811958839 | DBT | 0.09% | $409K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BELLIS ACQUISITION CO PLC | XS3099155932 | DBT | 0.07% | $329K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | BELLIS ACQUISITION CO PLC | XS3099155932 | DBT | 0.07% | $309K | Jul 31, 2026 | full (597 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BELLIS ACQUISITION CO PL | XS2811958839 | DBT | 0.04% | $616K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BELLIS ACQUISITION CO PL | XS2811958839 | DBT | 0.03% | $543K | Jun 30, 2026 | full (1,193 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BELLIS ACQUISITION CO PL | XS2811958839 | DBT | 0.02% | $125K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BELLIS ACQUISITION CO PL | XS2811958839 | DBT | 0.01% | $284K | 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.