Funds holding “Bx Trust 2019-oc11”
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.
3 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund Multi-Asset | BX Trust 2019-OC11 | 05606FAL7 | ABS-MBS | 0.17% | $659K | Jul 31, 2026 | full (464 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bx Trust 2019-oc11 | 05606FAN3 | ABS-MBS | 0.09% | $296K | Jun 30, 2026 | full (11,259 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | 05606FAA1 | ABS-MBS | 0.04% | $90.3K | Jul 31, 2026 | full (931 positions) |
Matching position names
BX TRUST 2019-OC11 BX 2019 OC11 A 144A · 1BX Trust 2019-OC11 · 1Bx Trust 2019-oc11 · 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.