Funds holding “Bausch & Lomb Corporation”
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.
25 positions across 24 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.51% | $2.6M | Jun 30, 2026 | full (463 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.45% | $658K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.45% | $2.2M | Jul 31, 2026 | full (464 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.44% | $1.9M | Jun 30, 2026 | full (476 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.44% | $2.1M | May 31, 2026 | full (460 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.36% | $2M | Jun 30, 2026 | full (329 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.36% | $2.7M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.28% | $1.5M | Jun 30, 2026 | full (1,781 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.21% | $838K | Jul 31, 2026 | full (464 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.19% | $1.1M | Jul 31, 2026 | full (275 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.14% | $3.4M | Jun 30, 2026 | full (1,291 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.08% | $210K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.08% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.08% | $1.1M | Jul 31, 2026 | full (601 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.07% | $299K | Jun 30, 2026 | full (445 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.06% | $110K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.06% | $1M | Jun 30, 2026 | full (1,518 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.06% | $79.9K | May 31, 2026 | full (309 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.03% | $369K | Jun 30, 2026 | full (1,766 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.03% | $109K | Jul 31, 2026 | full (368 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.03% | $284K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.03% | $1.4M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.03% | $239K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Bausch & Lomb Corporation | XAC0787FAL67 | LON | 0.03% | $50K | Jul 31, 2026 | full (704 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Bausch & Lomb Corporation | XAC0787FAJ12 | LON | 0.00% | $0 | Jun 30, 2026 | full (445 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.