Funds holding “BRINK'S CO/THE”
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.
18 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BRINK'S CO/THE | 109696AC8 | DBT | 0.13% | $983K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BRINK'S CO/THE | 109696AC8 | DBT | 0.08% | $541K | Jun 30, 2026 | full (1,422 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | BRINK'S CO/THE | 109696AD6 | DBT | 0.04% | $535K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | BRINK'S CO/THE | 109696AD6 | DBT | 0.04% | $93.8K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | BRINK'S CO/THE | 109696AD6 | DBT | 0.04% | $484K | Jul 31, 2026 | full (601 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BRINK'S CO/THE | 109696AC8 | DBT | 0.03% | $160K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BRINK'S CO/THE | 109696AD6 | DBT | 0.03% | $740K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BRINK'S CO/THE | 109696AD6 | DBT | 0.03% | $347K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BRINK'S CO/THE | 109696AD6 | DBT | 0.02% | $162K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BRINK'S CO/THE | 109696AC8 | DBT | 0.02% | $230K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | BRINK'S CO/THE | 109696AD6 | DBT | 0.01% | $133K | Jul 31, 2026 | full (596 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BRINK'S CO/THE | 109696AD6 | DBT | 0.01% | $69.5K | Jun 30, 2026 | full (1,781 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | BRINK'S CO/THE | 109696AD6 | DBT | 0.01% | $107K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | BRINK'S CO/THE | 109696AD6 | DBT | 0.01% | $612K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | BRINK'S CO/THE | 109696AD6 | DBT | 0.01% | $23.5K | Jul 31, 2026 | full (704 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BRINK'S CO/THE | 109696AD6 | DBT | 0.01% | $68.5K | Jun 30, 2026 | full (1,493 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BRINK'S CO/THE | 109696AA2 | DBT | 0.01% | $128K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BRINK'S CO/THE | 109696AC8 | DBT | 0.01% | $39.8K | Jun 30, 2026 | full (1,305 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.