Funds holding “BOND US BIDCO 1/2/3/G1/2”
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.
23 positions across 18 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 | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.64% | $2.4M | Jul 31, 2026 | full (375 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | BOND US BIDCO 1/2/3/G1/2 | XS3367622191 | DBT | 0.62% | $6M | Jul 31, 2026 | full (174 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.30% | $1.2M | Jul 31, 2026 | full (520 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BOND US BIDCO 1/2/3/G1/2 | XS3367622191 | DBT | 0.15% | $3.7M | Jun 30, 2026 | full (1,291 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.12% | $2M | Jun 30, 2026 | full (1,518 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.12% | $256K | Jun 30, 2026 | full (329 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BOND US BIDCO 1/2/3/G1/2 | XS3367622191 | DBT | 0.11% | $587K | Jun 30, 2026 | full (1,781 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | BOND US BIDCO 1/2/3/G1/2 | DK2306258 | DBT | 0.10% | $403K | Jun 30, 2026 | full (225 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.08% | $201K | Jul 31, 2026 | full (761 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BOND US BIDCO 1/2/3/G1/2 | XS3367622191 | DBT | 0.06% | $725K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.06% | $1.4M | Jun 30, 2026 | full (1,291 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.05% | $705K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.05% | $655K | Jul 31, 2026 | full (601 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.05% | $253K | Jun 30, 2026 | full (329 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.04% | $218K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BOND US BIDCO 1/2/3/G1/2 | XS3367613364 | DBT | 0.03% | $518K | Jun 30, 2026 | full (1,518 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BOND US BIDCO 1/2/3/G1/2 | XS3367622191 | DBT | 0.03% | $224K | Jun 30, 2026 | full (1,305 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.03% | $262K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.03% | $227K | Jul 31, 2026 | full (750 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.02% | $268K | Jun 30, 2026 | full (1,766 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.02% | $972K | Jul 31, 2026 | full (820 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | DBT | 0.01% | $216K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BOND US BIDCO 1/2/3/G1/2 | XS3367613364 | DBT | 0.01% | $197K | 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.