Funds holding “CAMELOT RETURN MERGER SU”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | CAMELOT RETURN MERGER SU | 13323NAA0 | DBT | 0.38% | $3.7M | Jul 31, 2026 | full (174 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CAMELOT RETURN MERGER SU | 13323NAA0 | DBT | 0.06% | $231K | Jul 31, 2026 | full (520 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | CAMELOT RETURN MERGER SU | 13323NAA0 | DBT | 0.04% | $88.3K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | CAMELOT RETURN MERGER SU | 13323NAA0 | DBT | 0.01% | $31.1K | Jul 31, 2026 | full (375 positions) |
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.