Funds holding “CBAMR Ltd”
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.
6 positions across 3 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund High Yield | CBAMR Ltd | 12517RAL5 | ABS-CBDO | 0.54% | $2M | Jul 31, 2026 | full (375 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | CBAMR Ltd | 12478FAG9 | ABS-CBDO | 0.17% | $990K | Jun 30, 2026 | full (505 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | CBAMR Ltd | 14987UAE1 | ABS-CBDO | 0.10% | $683K | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | CBAMR Ltd | 12516PAA4 | ABS-CBDO | 0.09% | $620K | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | CBAMR Ltd | 12516JAA8 | ABS-CBDO | 0.08% | $590K | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | CBAMR Ltd | 149922AA4 | ABS-CBDO | 0.06% | $450K | Jul 31, 2026 | full (270 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.