Funds holding “CHOBANI LLC/FINANCE 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.
24 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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund High Yield | CHOBANI LLC/FINANCE CORP | 17027NAD4 | DBT | 0.40% | $9.8M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CHOBANI LLC/FINANCE CORP | 17027NAD4 | DBT | 0.30% | $1.6M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CHOBANI LLC/FINANCE CORP | 17027NAC6 | DBT | 0.26% | $1.4M | Jun 30, 2026 | full (1,781 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CHOBANI LLC/FINANCE CORP | 17027NAD4 | DBT | 0.25% | $1M | Jul 31, 2026 | full (520 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CHOBANI LLC/FINANCE CORP | 17027NAC6 | DBT | 0.23% | $5.6M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CHOBANI LLC/FINANCE CORP | 17027NAD4 | DBT | 0.17% | $1.9M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CHOBANI LLC/FINANCE CORP | 17027NAC6 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CHOBANI LLC/FINANCE CORP | 17027NAC6 | DBT | 0.15% | $1.7M | Jun 30, 2026 | full (1,766 positions) |
| PCM PCM Fund U.S. Equity | CHOBANI LLC/FINANCE CORP | 17027NAC6 | DBT | 0.14% | $103K | Jun 30, 2026 | full (322 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CHOBANI LLC/FINANCE CORP | 17027NAC6 | DBT | 0.14% | $2.4M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CHOBANI LLC/FINANCE CORP | 17027NAD4 | DBT | 0.10% | $1.8M | Jun 30, 2026 | full (1,518 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CHOBANI LLC/FINANCE CORP | 17027NAD4 | DBT | 0.09% | $662K | Jun 30, 2026 | full (1,305 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CHOBANI LLC/FINANCE CORP | 17027NAB8 | DBT | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CHOBANI LLC/FINANCE CORP | 17027NAC6 | DBT | 0.06% | $104K | Jul 31, 2026 | full (897 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CHOBANI LLC/FINANCE CORP | 17027NAB8 | DBT | 0.05% | $634K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CHOBANI LLC/FINANCE CORP | 17027NAC6 | DBT | 0.05% | $361K | Jun 30, 2026 | full (1,422 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CHOBANI LLC/FINANCE CORP | 17027NAB8 | DBT | 0.05% | $208K | Jul 31, 2026 | full (520 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CHOBANI LLC/FINANCE CORP | 17027NAB8 | DBT | 0.05% | $249K | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CHOBANI LLC/FINANCE CORP | 17027NAD4 | DBT | 0.04% | $70.2K | Jul 31, 2026 | full (897 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CHOBANI LLC/FINANCE CORP | 17027NAB8 | DBT | 0.03% | $255K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CHOBANI LLC/FINANCE CORP | 17027NAC6 | DBT | 0.03% | $249K | Jun 30, 2026 | full (1,305 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CHOBANI LLC/FINANCE CORP | 17027NAB8 | DBT | 0.03% | $57.4K | Jul 31, 2026 | full (897 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CHOBANI LLC/FINANCE CORP | 17027NAB8 | DBT | 0.01% | $99K | Jun 30, 2026 | full (1,493 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CHOBANI LLC/FINANCE CORP | 17027NAC6 | DBT | 0.01% | $150K | Jun 30, 2026 | full (1,193 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.