Funds holding “CASCADES INC/USA 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.
14 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | CASCADES INC/USA INC | 14739LAD4 | DBT | 0.43% | $953K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | CASCADES INC/USA INC | 14739LAD4 | DBT | 0.36% | $1.3M | Jul 31, 2026 | full (375 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CASCADES INC/USA INC | 14739LAD4 | DBT | 0.34% | $3.3M | Jun 30, 2026 | full (588 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Cascades Inc/usa Inc | 14739LAD4 | DBT | 0.12% | $1M | Jun 30, 2026 | full (671 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CASCADES INC/USA INC | 14739LAD4 | DBT | 0.11% | $1.7M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CASCADES INC/USA INC | 14739LAD4 | DBT | 0.11% | $295K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CASCADES INC/USA INC | 14739LAD4 | DBT | 0.11% | $1.5M | Jul 31, 2026 | full (601 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | CASCADES INC/USA INC | 14739LAB8 | DBT | 0.09% | $203K | Jun 30, 2026 | full (329 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Cascades Inc/usa Inc | 14739LAD4 | DBT | 0.09% | $208K | Jun 30, 2026 | full (673 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | CASCADES INC/USA INC | 14739LAB8 | DBT | 0.07% | $251K | Jul 31, 2026 | full (375 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CASCADES INC/USA INC | 14739LAD4 | DBT | 0.04% | $412K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CASCADES INC/USA INC | 14739LAD4 | DBT | 0.04% | $341K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CASCADES INC/USA INC | 14739LAD4 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CASCADES INC/USA INC | 14739LAD4 | DBT | 0.03% | $66.1K | Jul 31, 2026 | full (704 positions) |
Matching position names
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.