Funds holding “Boots Group Finco LP”
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.
26 positions across 18 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | BOOTS GROUP FINCO LP | XS3134602740 | DBT | 0.44% | $4.3M | Jul 31, 2026 | full (174 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BOOTS GROUP FINCO LP | XS3134602401 | DBT | 0.14% | $3.5M | Jun 30, 2026 | full (1,291 positions) |
| GHY PGIM Global High Yield Fund High Yield | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602401 | DBT | 0.13% | $822K | Jul 31, 2026 | full (943 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602740 | DBT | 0.12% | $879K | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602070 | DBT | 0.12% | $734K | Jul 31, 2026 | full (943 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602401 | DBT | 0.11% | $720K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602740 | DBT | 0.11% | $692K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602401 | DBT | 0.10% | $2.6M | May 29, 2026 | full (1,841 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Boots Group Finco LP | — | LON | 0.08% | $219K | Jun 30, 2026 | full (401 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BOOTS GROUP FINCO LP | XS3134602401 | DBT | 0.08% | $816K | Jun 30, 2026 | full (1,236 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Boots Group Finco LP | — | LON | 0.08% | $192K | Jun 30, 2026 | full (673 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BOOTS GROUP FINCO LP | XS3134602401 | DBT | 0.08% | $422K | Jun 30, 2026 | full (1,781 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Boots Group Finco LP | — | LON | 0.07% | $648K | Jun 30, 2026 | full (671 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BOOTS GROUP FINCO LP | XS3134602070 | DBT | 0.07% | $644K | Jun 30, 2026 | full (1,236 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | BOOTS GROUP FINCO LP | YM3484677 | DBT | 0.06% | $233K | Jun 30, 2026 | full (225 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Boots Group Finco LP | 09947PAB7 | LON | 0.05% | $188K | Jul 31, 2026 | full (769 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BOOTS GROUP FINCO LP | XS3134602740 | DBT | 0.05% | $1.2M | Jun 30, 2026 | full (1,291 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Boots Group Finco LP | 09947PAB7 | LON | 0.05% | $93.8K | Jun 30, 2026 | full (734 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BOOTS GROUP FINCO LP | XS3134602401 | DBT | 0.05% | $544K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BOOTS GROUP FINCO LP | XS3134602740 | DBT | 0.04% | $219K | Jun 30, 2026 | full (1,781 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602740 | DBT | 0.03% | $692K | May 29, 2026 | full (1,841 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BOOTS GROUP FINCO LP | XS3134602740 | DBT | 0.02% | $281K | Jun 30, 2026 | full (1,766 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BOOTS GROUP FINCO LP | XS3134602583 | DBT | 0.02% | $378K | Jun 30, 2026 | full (1,518 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Boots Group Finco LP | 09947PAB7 | LON | 0.02% | $69.2K | Jun 30, 2026 | full (9,072 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BOOTS GROUP FINCO LP | XS3134602401 | DBT | 0.02% | $135K | Jun 30, 2026 | full (1,305 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BOOTS GROUP FINCO LP | XS3134602070 | DBT | 0.00% | $117K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
BOOTS GROUP FINCO LP · 13BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL · 7Boots Group Finco LP · 6
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.