Funds holding “CD&R FIREFLY BIDCO”
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.
13 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | CD&R Firefly Bidco Limited | — | LON | 1.35% | $13.1M | Jul 31, 2026 | full (174 positions) |
| GHY PGIM Global High Yield Fund High Yield | CD&R FIREFLY BIDCO PLC | XS2798887076 | DBT | 0.43% | $2.7M | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | CD&R FIREFLY BIDCO PLC | XS2798887746 | DBT | 0.40% | $2.5M | Jul 31, 2026 | full (943 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | CD&R FIREFLY BIDCO LTD | ZB1483625 | DBT | 0.18% | $747K | Jun 30, 2026 | full (225 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | CD&R Firefly Bidco Limited | — | LON | 0.09% | $441K | Jul 31, 2026 | full (464 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CD&R Firefly Bidco Limited | — | LON | 0.08% | $1.3M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | CD&R Firefly Bidco Limited | — | LON | 0.08% | $1.3M | Jun 30, 2026 | full (1,148 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | CD&R FIREFLY BIDCO | DM0924728 | DBT | 0.07% | $296K | Jun 30, 2026 | full (225 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CD&R FIREFLY BIDCO LTD | XS2798887076 | DBT | 0.06% | $1M | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CD&R FIREFLY BIDCO LTD | XS2798887076 | DBT | 0.01% | $306K | Jun 30, 2026 | full (1,291 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CD&R FIREFLY BIDCO LTD | XS2798887076 | DBT | 0.01% | $136K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | CD&R FIREFLY BIDCO LTD | XS2798887076 | DBT | 0.01% | $136K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CD&R FIREFLY BIDCO | XS3414956790 | DBT | 0.01% | $136K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
CD&R FIREFLY BIDCO LTD · 5CD&R Firefly Bidco Limited · 4CD&R FIREFLY BIDCO · 2CD&R FIREFLY BIDCO PLC · 2
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.