Funds holding “CHG PPC Parent LLC”
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.
12 positions across 11 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | CHG PPC Parent LLC | — | LON | 0.42% | $1.1M | Jun 30, 2026 | full (401 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | CHG PPC Parent LLC | — | LON | 0.41% | $3.6M | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | CHG PPC Parent LLC | — | LON | 0.34% | $807K | Jun 30, 2026 | full (673 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | CHG PPC PARENT LLC | 12546FAF9 | LON | 0.22% | $4.8M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | CHG PPC PARENT LLC | 12546FAF9 | LON | 0.16% | $1.9M | Jul 31, 2026 | full (494 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CHG PPC Parent LLC | 12546FAJ1 | LON | 0.13% | $2.3M | Jun 30, 2026 | full (1,518 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | CHG PPC Parent LLC | 12546FAF9 | LON | 0.08% | $120K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | CHG PPC Parent LLC | 12546FAF9 | LON | 0.08% | $386K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | CHG PPC Parent LLC | 12546FAF9 | LON | 0.08% | $385K | Jul 31, 2026 | full (464 positions) |
| VVR Invesco Senior Income Trust Senior Loans | CHG PPC Parent LLC | 12546FAF9 | LON | 0.05% | $418K | May 31, 2026 | full (478 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CHG PPC Parent LLC | 12546FAF9 | LON | 0.03% | $456K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | CHG PPC PARENT LLC | 12546FAF9 | LON | 0.02% | $121K | Jun 30, 2026 | full (1,176 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.