Funds holding “BOND US BIDCO 1 INC”
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.
16 positions across 15 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | 097947AA3 | DBT | 0.51% | $1.4M | Jun 30, 2026 | full (318 positions) |
| JGH Nuveen Global High Income Fund High Yield | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | DBT | 0.38% | $1.9M | Jun 30, 2026 | full (387 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | DBT | 0.25% | $202K | Jun 30, 2026 | full (373 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | DBT | 0.21% | $2.5M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Bond US Bidco 1 Inc | BSCOAT | LON | 0.21% | $4.6M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Bond US Bidco 1 Inc | BSCOAT | LON | 0.18% | $2.1M | Jul 31, 2026 | full (494 positions) |
| GHY PGIM Global High Yield Fund High Yield | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | XS3367622191 | DBT | 0.12% | $783K | Jul 31, 2026 | full (943 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | DBT | 0.11% | $732K | Jun 30, 2026 | full (1,176 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | 097947AA3 | DBT | 0.09% | $1.5M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | 097947AA3 | DBT | 0.07% | $652K | Jun 30, 2026 | full (491 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | 097947AA3 | DBT | 0.04% | $276K | May 29, 2026 | full (301 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BOND US BIDCO 1 INC | — | LON | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Bond US Bidco 1 Inc. | BA000ZZP6 | LON | 0.04% | $90.4K | Jul 31, 2026 | full (931 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BOND US BIDCO 1 INC | — | LON | 0.03% | $43.1K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BOND US BIDCO 1 INC | — | LON | 0.01% | $54.1K | May 29, 2026 | full (796 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | DBT | 0.01% | $71.6K | May 31, 2026 | full (478 positions) |
Matching position names
BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH · 5Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 · 4BOND US BIDCO 1 INC · 3Bond US Bidco 1 Inc · 2Bond US Bidco 1 Inc. · 1Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 · 1
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.