Funds holding “CHAMP ACQUISITION CORP”
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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund Convertible Securities | CHAMP ACQUISITION CORP | 15807XAA8 | DBT | 0.30% | $2.2M | Jul 31, 2026 | full (466 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CHAMP ACQUISITION CORP | 15807XAA8 | DBT | 0.19% | $782K | Jul 31, 2026 | full (520 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CHAMP ACQUISITION CORP | 15807XAA8 | DBT | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CHAMP ACQUISITION CORP | 15807XAA8 | DBT | 0.04% | $63.8K | Jul 31, 2026 | full (897 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.