Funds holding “BREAKWATER ENRGY HOLD”
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.
8 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | BREAKWATER ENRGY HOLD | 10637BAA3 | DBT | 0.28% | $1.1M | Jun 30, 2026 | full (225 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BREAKWATER ENRGY HOLD | 10637BAA3 | DBT | 0.12% | $890K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BREAKWATER ENRGY HOLD | 10637BAA3 | DBT | 0.07% | $1.8M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BREAKWATER ENRGY HOLD | 10637BAA3 | DBT | 0.05% | $264K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BREAKWATER ENRGY HOLD | 10637BAA3 | DBT | 0.04% | $264K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BREAKWATER ENRGY HOLD | 10637BAA3 | DBT | 0.02% | $264K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BREAKWATER ENRGY HOLD | 10637BAA3 | DBT | 0.02% | $264K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BREAKWATER ENRGY HOLD | USL2000TAA71 | DBT | 0.01% | $264K | 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.