Funds holding “BIFFA GROUP HOLDINGS LTD”
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.
15 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | BIFFA GROUP HOLDINGS LTD | XS3246904687 | DBT | 0.09% | $848K | Jun 30, 2026 | full (1,236 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BIFFA GROUP HOLDINGS LTD | XS3246270659 | DBT | 0.08% | $2.1M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BIFFA GROUP HOLDINGS LTD | XS3246270659 | DBT | 0.07% | $471K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BIFFA GROUP HOLDINGS LTD | XS3246904687 | DBT | 0.07% | $461K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BIFFA GROUP HOLDINGS LTD | XS3246904687 | DBT | 0.07% | $1.8M | May 29, 2026 | full (1,841 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BIFFA GROUP HOLDINGS LTD | XS3246904414 | DBT | 0.06% | $572K | Jun 30, 2026 | full (1,236 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BIFFA GROUP HOLDINGS LTD | XS3246904414 | DBT | 0.03% | $500K | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BIFFA GROUP HOLDINGS LTD | XS3246904414 | DBT | 0.02% | $115K | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BIFFA GROUP HOLDINGS LTD | XS3246270147 | DBT | 0.02% | $267K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BIFFA GROUP HOLDINGS LTD | XS3246270147 | DBT | 0.02% | $268K | Jun 30, 2026 | full (1,518 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BIFFA GROUP HOLDINGS LTD | XS3246270147 | DBT | 0.01% | $134K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BIFFA GROUP HOLDINGS LTD | XS3246904414 | DBT | 0.01% | $132K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BIFFA GROUP HOLDINGS LTD | XS3246904414 | DBT | 0.01% | $131K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BIFFA GROUP HOLDINGS LTD | XS3246270147 | DBT | 0.01% | $134K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BIFFA GROUP HOLDINGS LTD | XS3246904414 | DBT | 0.00% | $115K | Jun 30, 2026 | full (1,291 positions) |
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.