Funds holding “Balboa Bay Loan Funding Ltd”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Balboa Bay Loan Funding Ltd | 057917AA4 | ABS-CBDO | 0.39% | $1M | Jun 30, 2026 | full (401 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Balboa Bay Loan Funding Ltd. | 05766EAL6 | ABS-CBDO | 0.37% | $1.4M | Jun 30, 2026 | full (9,072 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Balboa Bay Loan Funding Ltd | 05766LAA4 | ABS-CBDO | 0.10% | $965K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
Balboa Bay Loan Funding Ltd · 2Balboa Bay Loan Funding Ltd. · 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.