Funds holding “BORR IHC LTD / BORR FIN”
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.
21 positions across 14 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | Borr IHC Ltd / Borr Finance LLC | 100018AD2 | DBT | 0.18% | $933K | Jun 30, 2026 | full (387 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BORR IHC LTD / BORR FIN | 100018AD2 | DBT | 0.12% | $2.3M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BORR IHC LTD / BORR FIN | 100018AD2 | DBT | 0.12% | $871K | Jun 30, 2026 | full (441 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | BORR IHC LTD / BORR FIN | 100018AD2 | DBT | 0.09% | $372K | Jul 31, 2026 | full (520 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | BORR IHC LTD / BORR FIN | 100018AC4 | DBT | 0.09% | $372K | Jul 31, 2026 | full (520 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Borr IHC Ltd / Borr Finance LLC | 100018AC4 | DBT | 0.07% | $58.6K | Jun 30, 2026 | full (373 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BORR IHC LTD / BORR FIN | 100018AD2 | DBT | 0.07% | $5.2M | Jun 30, 2026 | full (1,894 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BORR IHC LTD / BORR FIN | 100018AC4 | DBT | 0.07% | $683K | Jun 30, 2026 | full (1,236 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BORR IHC LTD / BORR FIN | 100018AC4 | DBT | 0.06% | $1.2M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BORR IHC LTD / BORR FIN | 100018AC4 | DBT | 0.05% | $391K | Jun 30, 2026 | full (441 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Borr IHC Ltd / Borr Finance LLC | 100018AD2 | DBT | 0.05% | $372K | Jun 30, 2026 | full (454 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Borr IHC Ltd / Borr Finance LLC | 100018AD2 | DBT | 0.05% | $338K | Jun 30, 2026 | full (1,176 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | BORR IHC LTD / BORR FIN | 100018AA8 | DBT | 0.04% | $64.2K | May 31, 2026 | full (309 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | BORR IHC LTD / BORR FIN | 100018AD2 | DBT | 0.04% | $194K | Jun 30, 2026 | full (717 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BORR IHC LTD / BORR FIN | 100018AC4 | DBT | 0.04% | $195K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BORR IHC LTD / BORR FIN | 100018AD2 | DBT | 0.04% | $193K | Jun 30, 2026 | full (1,781 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BORR IHC LTD / BORR FIN | 100018AC4 | DBT | 0.04% | $2.6M | Jun 30, 2026 | full (1,894 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BORR IHC LTD / BORR FIN | 100018AC4 | DBT | 0.03% | $783K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BORR IHC LTD / BORR FIN | 100018AD2 | DBT | 0.03% | $750K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BORR IHC LTD / BORR FIN | 100018AC4 | DBT | 0.02% | $195K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BORR IHC LTD / BORR FIN | 100018AD2 | DBT | 0.02% | $193K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
BORR IHC LTD / BORR FIN · 17Borr IHC Ltd / Borr Finance LLC · 4
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.