Funds holding “CIRSA FINANCE INTER”
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 5 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund Multi-Asset | Cirsa Finance International S.a.r.l. | ZF6567639 | DBT | 0.07% | $118K | Jun 30, 2026 | full (654 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CIRSA FINANCE INTER | XS2760863592 | DBT | 0.07% | $659K | Jun 30, 2026 | full (1,236 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | CIRSA FINANCE INTER | XS2760863329 | DBT | 0.01% | $236K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | CIRSA FINANCE INTER | XS3209437014 | DBT | 0.01% | $116K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | CIRSA FINANCE INTER | XS3209438418 | DBT | 0.01% | $115K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CIRSA FINANCE INTER | XS2649695736 | DBT | 0.01% | $117K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CIRSA FINANCE INTER | XS2760863329 | DBT | 0.00% | $118K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CIRSA FINANCE INTER | XS3209438418 | DBT | 0.00% | $115K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
CIRSA FINANCE INTER · 7Cirsa Finance International S.a.r.l. · 1
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.