Funds holding “Battalion CLO 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.
4 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | Battalion CLO LTD | 07131CAA8 | ABS-CBDO | 0.34% | $752K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Battalion CLO LTD | 07134PAE8 | ABS-CBDO | 0.25% | $916K | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Battalion CLO LTD | 07134PAE8 | ABS-CBDO | 0.24% | $542K | Jun 30, 2026 | full (329 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Battalion CLO LTD | 07132MAE7 | ABS-O | 0.03% | $611K | Jul 31, 2026 | full (473 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.