Funds holding “BX TRUST 2018-BILT”
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 10 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | BX TRUST 2018-BILT | 12433FAJ7 | ABS-O | 0.90% | $1.1M | Jun 30, 2026 | full (276 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | BX TRUST 2018-BILT | 12433FAJ7 | ABS-O | 0.47% | $1M | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | BX TRUST 2018-BILT | 12433FAJ7 | ABS-O | 0.47% | $2.7M | May 29, 2026 | full (157 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BX TRUST 2018-BILT | 05606FAL7 | ABS-O | 0.30% | $388K | May 29, 2026 | full (758 positions) |
| HIX Western Asset High Income Fund II High Yield | BX TRUST 2018-BILT | 12433FAJ7 | ABS-O | 0.25% | $1.3M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | BX TRUST 2018-BILT | 12433FAJ7 | ABS-O | 0.25% | $683K | May 29, 2026 | full (396 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BX TRUST 2018-BILT | 05606FAN3 | ABS-O | 0.24% | $764K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BX TRUST 2018-BILT | 12433LAG0 | ABS-O | 0.20% | $628K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BX Trust 2018-Bilt | 123917AG1 | ABS-O | 0.20% | $621K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BX TRUST 2018-BILT | 12433NAJ0 | ABS-O | 0.18% | $558K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BX TRUST 2018-BILT | 12433LAG0 | ABS-O | 0.15% | $1.3M | Jun 30, 2026 | full (491 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BX TRUST 2018-BILT | 12433NAJ0 | ABS-O | 0.14% | $1.2M | Jun 30, 2026 | full (491 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BX Trust 2018-Bilt | 123917AJ5 | ABS-O | 0.08% | $692K | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BX TRUST 2018-BILT | 12433NAJ0 | ABS-O | 0.07% | $1.2M | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BX TRUST 2018-BILT | 12433LAG0 | ABS-O | 0.07% | $1.2M | Jun 30, 2026 | full (494 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BX TRUST 2018-BILT | 05612GAA1 | ABS-O | 0.06% | $336K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BX TRUST 2018-BILT | 05606FAL7 | ABS-O | 0.06% | $298K | May 29, 2026 | full (796 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BX Trust 2018-Bilt | 123917AJ5 | ABS-O | 0.04% | $702K | Jun 30, 2026 | full (494 positions) |
Matching position names
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.