Funds holding “Black Pearl Compute LLC”
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.
32 positions across 32 funds. 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.51% | $1.4M | Jun 30, 2026 | full (318 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.45% | $1.9M | Jul 31, 2026 | full (520 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.33% | $1.4M | Jul 31, 2026 | full (597 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.26% | $2M | Jul 31, 2026 | full (875 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.25% | $1.5M | Jul 31, 2026 | full (275 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.19% | $858K | Jul 31, 2026 | full (803 positions) |
| FT Franklin Universal Trust U.S. Equity | Black Pearl Compute LLC | 09216NAA8 | DBT | 0.15% | $407K | May 31, 2026 | full (675 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.12% | $489K | Jul 31, 2026 | full (464 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.12% | $905K | Jun 30, 2026 | full (1,493 positions) |
| GHY PGIM Global High Yield Fund High Yield | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.11% | $674K | Jul 31, 2026 | full (943 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Black Pearl Compute LLC | 09216NAA8 | DBT | 0.11% | $406K | Jun 30, 2026 | full (9,072 positions) |
| HIX Western Asset High Income Fund II High Yield | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.10% | $530K | Jul 31, 2026 | full (397 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.10% | $193K | Jun 30, 2026 | full (384 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.10% | $365K | Jun 30, 2026 | full (325 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.10% | $120K | Jul 31, 2026 | full (313 positions) |
| EHI Western Asset Global High Income Fund High Yield | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.10% | $275K | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.10% | $143K | May 29, 2026 | full (281 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Black Pearl Compute LLC | 09216NAA8 | DBT | 0.09% | $340K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Black Pearl Compute LLC | 09216NAA8 | DBT | 0.08% | $153K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Black Pearl Compute LLC | 09216NAA8 | DBT | 0.08% | $162K | Jun 30, 2026 | full (734 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.07% | $107K | May 31, 2026 | full (309 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.05% | $923K | Jun 30, 2026 | full (1,518 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.05% | $495K | Jun 30, 2026 | full (1,236 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Black Pearl Compute LLC | 09216NAA8 | DBT | 0.05% | $40.5K | Jun 30, 2026 | full (373 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.04% | $145K | Jul 31, 2026 | full (368 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.04% | $247K | Jun 30, 2026 | full (1,422 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.03% | $50K | Jul 31, 2026 | full (897 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.03% | $635K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.01% | $77K | Jun 30, 2026 | full (1,766 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.01% | $101K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.00% | $35.4K | Jun 30, 2026 | full (1,305 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | BLACK PEARL COMPUTE LLC | 09216NAA8 | DBT | 0.00% | $20.4K | May 29, 2026 | full (169 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.