Funds holding “Brand Industrial Services 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.
15 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | Brand Industrial Services Inc | 10524MAS6 | LON | 0.27% | $1.1M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Brand Industrial Services Inc | 10524MAS6 | LON | 0.27% | $1.4M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Brand Industrial Services Inc | 10524MAS6 | LON | 0.21% | $1.6M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Brand Industrial Services Inc | 10524MAS6 | LON | 0.18% | $955K | Jun 30, 2026 | full (1,781 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | DBT | 0.17% | $3M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | DBT | 0.15% | $1.3M | Jun 30, 2026 | full (491 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Brand Industrial Services Inc | 10524MAS6 | LON | 0.15% | $3.8M | Jun 30, 2026 | full (1,291 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Brand Industrial Services Inc | 10524MAS6 | LON | 0.11% | $158K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Brand Industrial Services Inc | 10524MAS6 | LON | 0.09% | $412K | May 31, 2026 | full (460 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Brand Industrial Services Inc. | 104931AA8 | DBT | 0.09% | $181K | Jul 31, 2026 | full (500 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Brand Industrial Services Inc | 10524MAS6 | LON | 0.08% | $400K | Jul 31, 2026 | full (464 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Brand Industrial Services Inc | 10524MAS6 | LON | 0.02% | $394K | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Brand Industrial Services Inc | 10524MAS6 | LON | 0.02% | $220K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Brand Industrial Services Inc | 10524MAS6 | LON | 0.00% | $11.3K | Jun 30, 2026 | full (1,176 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Brand Industrial Services Inc | 10524MAS6 | LON | 0.00% | $0 | Jun 30, 2026 | full (1,422 positions) |
Matching position names
Brand Industrial Services Inc · 12BRAND INDUSTRIAL SERVICES INC · 2Brand Industrial Services 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.