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Funds holding “Boxer Parent Company Inc”

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.

29 positions across 23 funds, 5 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BGT BlackRock Floating Rate Income Trust
Senior Loans
Boxer Parent Company Inc05988HAQ0LON0.49%$2.1MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Boxer Parent Company Inc05988HAQ0LON0.48%$2.5MJun 30, 2026full (463 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Boxer Parent Company Inc05988HAQ0LON0.44%$2.1MJul 31, 2026full (464 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Boxer Parent Company Inc—LON0.41%$1.1MJun 30, 2026full (401 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Boxer Parent Company Inc05988HAQ0LON0.39%$2.9MJun 30, 2026full (1,305 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Boxer Parent Company Inc05988HAQ0LON0.37%$540KJun 30, 2026full (410 positions)
MPV Barings Participation Investors
U.S. Equity
BOXER PARENT COMPANY INC05988HAN7LON0.37%$853KJun 30, 2026full (570 positions)
MCI Barings Corporate Investors
Taxable Bonds
BOXER PARENT COMPANY INC05988HAN7LON0.36%$1.7MJun 30, 2026full (576 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Boxer Parent Company Inc—LON0.35%$818KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Boxer Parent Company Inc—LON0.35%$3MJun 30, 2026full (671 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Boxer Parent Company Inc05988HAQ0LON0.32%$1.5MMay 31, 2026full (460 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Boxer Parent Company Inc05988HAQ0LON0.31%$1.6MJun 30, 2026full (1,781 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Boxer Parent Company Inc05988HAQ0LON0.26%$608KJun 30, 2026full (673 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Boxer Parent Company Inc05988HAQ0LON0.22%$580KJun 30, 2026full (401 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Boxer Parent Company Inc05988HAQ0LON0.21%$1.8MJun 30, 2026full (671 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Boxer Parent Company Inc05988HAQ0LON0.13%$234KJul 31, 2026full (897 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Boxer Parent Company Inc.—LON0.13%$1.3MJun 30, 2026full (1,236 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Boxer Parent Company Inc05988HAQ0LON0.09%$1.2MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Boxer Parent Company Inc05988HAQ0LON0.09%$1.3MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Boxer Parent Company Inc05988HAQ0LON0.08%$217KJul 31, 2026full (761 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Boxer Parent Company Inc05988HAP2LON0.07%$324KMay 31, 2026full (460 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Boxer Parent Company Inc05988HAQ0LON0.04%$768KJun 30, 2026full (1,518 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Boxer Parent Company Inc05988HAQ0LON0.04%$332KJul 31, 2026full (596 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Boxer Parent Company Inc05988HAQ0LON0.03%$403KJun 30, 2026full (1,766 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Boxer Parent Company Inc05988HAQ0LON0.03%$262KJul 31, 2026full (750 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Boxer Parent Company Inc05988HAP2LON0.03%$519KJun 30, 2026full (1,518 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Boxer Parent Company Inc05988HAQ0LON0.03%$1.5MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Boxer Parent Company Inc05988HAQ0LON0.02%$41.1KJul 31, 2026full (704 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Boxer Parent Company Inc05988HAP2LON0.00%$0Jun 30, 2026full (410 positions)

Matching position names

Boxer Parent Company Inc · 26BOXER PARENT COMPANY INC · 2Boxer Parent Company Inc. · 1

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.