Funds holding “BLUE RACER MID LLC/FINAN”
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.
14 positions across 8 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | BLUE RACER MID LLC/FINAN | 095796AJ7 | DBT | 0.29% | $1.5M | Jun 30, 2026 | full (329 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BLUE RACER MID LLC/FINAN | 095796AK4 | DBT | 0.06% | $1.5M | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BLUE RACER MID LLC/FINAN | 095796AJ7 | DBT | 0.05% | $1.2M | Jun 30, 2026 | full (1,291 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BLUE RACER MID LLC/FINAN | 095796AJ7 | DBT | 0.04% | $429K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BLUE RACER MID LLC/FINAN | 095796AJ7 | DBT | 0.04% | $230K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BLUE RACER MID LLC/FINAN | 095796AJ7 | DBT | 0.04% | $303K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BLUE RACER MID LLC/FINAN | 095796AK4 | DBT | 0.04% | $186K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BLUE RACER MID LLC/FINAN | 095796AK4 | DBT | 0.03% | $246K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BLUE RACER MID LLC/FINAN | 095796AJ7 | DBT | 0.03% | $329K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BLUE RACER MID LLC/FINAN | 095796AK4 | DBT | 0.02% | $267K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BLUE RACER MID LLC/FINAN | 095796AJ7 | DBT | 0.02% | $123K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BLUE RACER MID LLC/FINAN | 095796AJ7 | DBT | 0.02% | $122K | Jun 30, 2026 | full (1,305 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BLUE RACER MID LLC/FINAN | 095796AK4 | DBT | 0.01% | $100K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BLUE RACER MID LLC/FINAN | 095796AK4 | DBT | 0.01% | $46.6K | Jun 30, 2026 | full (1,305 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.