Funds holding “CANPACK GROUP INC/SA”
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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund High Yield | CANPACK GROUP INC/SA | 13804MAA0 | DBT | 0.31% | $1.2M | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | CANPACK GROUP INC/SA | 13804MAA0 | DBT | 0.29% | $652K | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | CANPACK GROUP INC/SA | 13804MAA0 | DBT | 0.28% | $1.5M | Jun 30, 2026 | full (329 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | CANPACK GROUP INC/SA | 13804MAA0 | DBT | 0.02% | $345K | Jun 30, 2026 | full (1,148 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.