Funds holding “Bausch + Lomb Corp”
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.
33 positions across 29 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | BAUSCH + LOMB CORP | 071705107 | EC | 1.04% | $2.4M | Jun 30, 2026 | full (195 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BAUSCH + LOMB CORP | XAC0787FAL67 | LON | 0.71% | $12M | Jun 30, 2026 | full (494 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.42% | $2.5M | Jul 31, 2026 | full (275 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BAUSCH + LOMB CORP | XAC0787FAL67 | LON | 0.36% | $1.1M | Jun 30, 2026 | full (573 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.35% | $8.6M | Jun 30, 2026 | full (1,291 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.34% | $3.3M | Jun 30, 2026 | full (1,236 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BAUSCH + LOMB CORP | XAC0787FAL67 | LON | 0.33% | $2.9M | Jun 30, 2026 | full (491 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.27% | $2M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.26% | $1.4M | Jun 30, 2026 | full (1,781 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Bausch + Lomb Corp | XAC0787FAL67 | LON | 0.25% | $2.9M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Bausch + Lomb Corp | XAC0787FAL67 | LON | 0.24% | $5.3M | Jul 31, 2026 | full (473 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.21% | $810K | Jul 31, 2026 | full (464 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.20% | $1.8M | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.20% | $3.3M | Jun 30, 2026 | full (494 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.17% | $2M | Jun 30, 2026 | full (1,766 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Bausch + Lomb Corp. | C0787FAL6 | LON | 0.17% | $659K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Bausch + Lomb Corp. | 071705AA5 | DBT | 0.16% | $617K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Bausch + Lomb Corp. | 071705AA5 | DBT | 0.15% | $414K | May 31, 2026 | full (675 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (875 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.14% | $984K | Jun 30, 2026 | full (1,422 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Bausch + Lomb Corp. | C0787FAL6 | LON | 0.12% | $484K | Jul 31, 2026 | full (769 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.12% | $176K | May 31, 2026 | full (309 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Bausch + Lomb Corp. | C0787FAL6 | LON | 0.11% | $224K | Jun 30, 2026 | full (734 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | BAUSCH + LOMB CORP | 071705107 | EC | 0.09% | $141K | Jun 30, 2026 | full (321 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BAUSCH + LOMB CORP | XAC0787FAL67 | LON | 0.08% | $98.1K | May 29, 2026 | full (758 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.07% | $548K | Jun 30, 2026 | full (1,305 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.07% | $231K | Jul 31, 2026 | full (368 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.05% | $144K | Jun 30, 2026 | full (573 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BAUSCH + LOMB CORP | 071705107 | EC | 0.04% | $1.2M | Jun 30, 2026 | full (729 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BAUSCH + LOMB CORP | XAC0787FAL67 | LON | 0.02% | $118K | May 29, 2026 | full (796 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.01% | $217K | Jun 30, 2026 | full (1,193 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BAUSCH + LOMB CORP | 071705107 | EC | 0.01% | $199K | Jun 30, 2026 | full (709 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BAUSCH + LOMB CORP | 071705AA5 | DBT | 0.00% | $41.1K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
BAUSCH + LOMB CORP · 26Bausch + Lomb Corp. · 5Bausch + Lomb Corp · 2
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.