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Funds holding “CIPHER COMPUTE 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.

33 positions across 33 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
VLT Invesco High Income Trust II
High Yield
Cipher Compute LLC17253NAA5DBT0.53%$532KMay 31, 2026full (262 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CIPHER COMPUTE LLC17253NAA5DBT0.40%$1.1MJun 30, 2026full (318 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CIPHER COMPUTE LLC17253NAA5DBT0.36%$2.4MMay 29, 2026full (301 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
CIPHER COMPUTE LLC17253NAA5DBT0.25%$1.5MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
CIPHER COMPUTE LLC17253NAA5DBT0.24%$1.1MJul 31, 2026full (211 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CIPHER COMPUTE LLC17253NAA5DBT0.23%$933KJul 31, 2026full (520 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
CIPHER COMPUTE LLC17253NAA5DBT0.22%$3.8MJun 30, 2026full (494 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CIPHER COMPUTE LLC17253NAA5DBT0.22%$923KJul 31, 2026full (597 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
CIPHER COMPUTE LLC17253NAA5DBT0.19%$1.6MJun 30, 2026full (491 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CIPHER COMPUTE LLC17253NAA5DBT0.17%$1.7MJun 30, 2026full (1,236 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
CIPHER COMPUTE LLC17253NAA5DBT0.16%$1.2MJul 31, 2026full (466 positions)
FT Franklin Universal Trust
U.S. Equity
Cipher Compute LLC17253NAA5DBT0.14%$402KMay 31, 2026full (675 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Cipher Compute LLC17253NAA5DBT0.12%$239KJun 30, 2026full (734 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Cipher Compute LLC17253NAA5DBT0.11%$401KJun 30, 2026full (9,072 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CIPHER COMPUTE LLC17253NAA5DBT0.10%$393KJul 31, 2026full (281 positions)
ISD PGIM High Yield Bond Fund
High Yield
CIPHER COMPUTE LLC17253NAA5DBT0.09%$408KJul 31, 2026full (803 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CIPHER COMPUTE LLC17253NAA5DBT0.08%$614KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CIPHER COMPUTE LLC17253NAA5DBT0.08%$422KJun 30, 2026full (1,781 positions)
GHY PGIM Global High Yield Fund
High Yield
CIPHER COMPUTE LLC17253NAA5DBT0.08%$495KJul 31, 2026full (943 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CIPHER COMPUTE LLC17253NAA5DBT0.08%$1.9MJun 30, 2026full (1,291 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CIPHER COMPUTE LLC17253NAA5DBT0.07%$93.8KMay 29, 2026full (758 positions)
JHI John Hancock Investors Trust
U.S. Equity
Cipher Compute LLC17253NAA5DBT0.07%$152KJul 31, 2026full (500 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Cipher Compute LLC17253NAA5DBT0.06%$245KJul 31, 2026full (769 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CIPHER COMPUTE LLC17253NAA5DBT0.05%$848KJun 30, 2026full (1,518 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Cipher Compute LLC17253NAA5DBT0.04%$36.4KJun 30, 2026full (373 positions)
VBF Invesco Bond Fund
Taxable Bonds
Cipher Compute LLC17253NAA5DBT0.04%$68.9KMay 31, 2026full (1,621 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CIPHER COMPUTE LLC17253NAA5DBT0.04%$417KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CIPHER COMPUTE LLC17253NAA5DBT0.03%$238KJun 30, 2026full (1,305 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CIPHER COMPUTE LLC17253NAA5DBT0.02%$130KMay 29, 2026full (796 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CIPHER COMPUTE LLC17253NAA5DBT0.02%$150KJun 30, 2026full (1,422 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CIPHER COMPUTE LLC17253NAA5DBT0.02%$35.7KJul 31, 2026full (897 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
CIPHER COMPUTE LLC17253NAA5DBT0.01%$46.8KJun 30, 2026full (573 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CIPHER COMPUTE LLC17253NAA5DBT0.00%$58.2KJun 30, 2026full (1,193 positions)

Matching position names

CIPHER COMPUTE LLC · 25Cipher Compute LLC · 8

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.