Funds holding “CHICAGO US MIDCO III LP”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | NFP Wealth/Chicago US Midco III LP | — | LON | 0.30% | $2.6M | Jun 30, 2026 | full (671 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | CHICAGO US MIDCO III LP | 16825PAB9 | LON | 0.29% | $1.2M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | CHICAGO US MIDCO III LP | 16825PAB9 | LON | 0.28% | $1.5M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CHICAGO US MIDCO III LP | 16825PAB9 | LON | 0.23% | $1.7M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CHICAGO US MIDCO III LP | 16825PAB9 | LON | 0.17% | $917K | Jun 30, 2026 | full (1,781 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | NFP Wealth/Chicago US Midco III LP | — | LON | 0.11% | $294K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | NFP Wealth/Chicago US Midco III LP | — | LON | 0.11% | $250K | Jun 30, 2026 | full (673 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CHICAGO US MIDCO III LP | 16825PAB9 | LON | 0.02% | $224K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
CHICAGO US MIDCO III LP · 5NFP Wealth/Chicago US Midco III LP · 3
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.