Funds holding “BMC Software”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BMC Software | 05988HAL1 | LON | 0.51% | $8.7M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BMC Software | 05988HAL1 | LON | 0.42% | $3.6M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BMC Software | 05988HAL1 | LON | 0.37% | $1.2M | Jun 30, 2026 | full (573 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | BMC Software | 05988HAQ0 | LON | 0.23% | $1.8M | Jul 31, 2026 | full (466 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BMC Software | 05988HAQ0 | LON | 0.15% | $4.2M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BMC Software | 05988HAQ0 | LON | 0.15% | $938K | May 29, 2026 | full (1,258 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.