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Funds holding “CLARIOS GLOBAL 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.

121 positions across 53 funds, 13 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NHS Neuberger High Yield Strategies Fund
High Yield
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.59%$2.4MJul 31, 2026full (520 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.56%$1.2MJun 30, 2026full (329 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Clarios Global LPXAC8000CAM55LON0.52%$2.7MJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Clarios Global LPXAC8000CAM55LON0.50%$2.1MJun 30, 2026full (476 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DBT0.50%$1.4MJun 30, 2026full (318 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.47%$1.7MJul 31, 2026full (375 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Clarios Global LPXAC8000CAM55LON0.42%$2.3MJun 30, 2026full (329 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Clarios Global LPXAC8000CAM55LON0.41%$3MJun 30, 2026full (1,305 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAD7DBT0.40%$888KJun 30, 2026full (329 positions)
JGH Nuveen Global High Income Fund
High Yield
Clarios Global LPFDS0UUBA3LON0.39%$2MJun 30, 2026full (387 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Clarios Global LPXAC8000CAM55LON0.37%$1.7MMay 31, 2026full (460 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DBT0.36%$538KMay 29, 2026full (281 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Clarios Global LPXAC8000CAM55LON0.36%$1.9MJun 30, 2026full (1,781 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Clarios Global LPXAC8000CAM55LON0.35%$503KJun 30, 2026full (410 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Clarios Global LPXAC8000CAM55LON0.35%$1.7MJul 31, 2026full (464 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Clarios Global LPFDS0UUBA3LON0.34%$7.4MJul 31, 2026full (473 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
CLARIOS GLOBAL LP/US FIN18060TAD7DBT0.33%$1.2MJul 31, 2026full (375 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CLARIOS GLOBAL LP/US FIN18060TAC9DBT0.30%$7.5MJun 30, 2026full (1,291 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Clarios Global LPFDS0UUBA3LON0.29%$3.4MJul 31, 2026full (494 positions)
ISD PGIM High Yield Bond Fund
High Yield
Clarios Global LPXAC8000CAR43LON0.29%$1.3MJul 31, 2026full (803 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Clarios Global LPXAC8000CAR43LON0.28%$1.4MJun 30, 2026full (463 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DBT0.28%$1MJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DBT0.27%$755KMay 29, 2026full (396 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Clarios Global LPFDSQ98O31LON0.27%$3.2MJul 31, 2026full (494 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DBT0.26%$1.6MJul 31, 2026full (210 positions)
HIX Western Asset High Income Fund II
High Yield
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DBT0.26%$1.3MJul 31, 2026full (397 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Clarios Global LP / Clarios US Finance Co18060TAD7DBT0.25%$206KJun 30, 2026full (373 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DBT0.25%$665KJun 30, 2026full (318 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DBT0.24%$1.1MJul 31, 2026full (211 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Clarios Global LPXAC8000CAR43LON0.24%$1MJun 30, 2026full (476 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DBT0.24%$1.6MMay 29, 2026full (301 positions)
HIX Western Asset High Income Fund II
High Yield
Clarios Global LPXAC8000CAM55LON0.24%$1.2MJul 31, 2026full (397 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DBT0.22%$1.4MMay 29, 2026full (301 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
Clarios Global LPXAC8000CAM55LON0.22%$807KJun 30, 2026full (325 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Clarios Global LPXAC8000CAM55LON0.21%$907KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
Clarios Global LPXAC8000CAR43LON0.21%$1.3MJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Clarios Global LPXAC8000CAR43LON0.20%$872KJul 31, 2026full (597 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.20%$4.9MJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Clarios Global LPXAC8000CAR43LON0.19%$1.5MJun 30, 2026full (1,305 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.18%$266KJun 30, 2026full (410 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.17%$789KMay 31, 2026full (460 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Clarios Global LPXAC8000CAR43LON0.16%$871KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAC9DBT0.16%$851KJun 30, 2026full (1,781 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Clarios Global LP—LON0.16%$738KMay 31, 2026full (460 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CLARIOS GLOBAL LP/US FIN18060TAD7DBT0.16%$3.8MJun 30, 2026full (1,291 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Clarios Global LP—LON0.15%$729KJul 31, 2026full (464 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Clarios Global LPXAC8000CAM55LON0.15%$262KJul 31, 2026full (897 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.15%$1.4MJun 30, 2026full (1,236 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Clarios Global LPFDSQ98O31LON0.14%$3MJul 31, 2026full (473 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.13%$699KJun 30, 2026full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Clarios Global LPXAC8000CAM55LON0.12%$2.1MJun 30, 2026full (1,518 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DBT0.12%$546KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DBT0.12%$501KJul 31, 2026full (597 positions)
FT Franklin Universal Trust
U.S. Equity
Clarios Global LP / Clarios US Finance Co.18060TAE5DBT0.11%$318KMay 31, 2026full (675 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CLARIOS GLOBAL LP/US FINXS3091295983DBT0.11%$821KJul 31, 2026full (875 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CLARIOS GLOBAL LP/US FINXS3091295983DBT0.11%$2.6MJun 30, 2026full (1,291 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DBT0.11%$403KJul 31, 2026full (281 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Clarios Global LPFDS0UUBA3LON0.10%$708KJun 30, 2026full (454 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAC9DBT0.09%$1.1MJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Clarios Global LPXAC8000CAR43LON0.09%$2.2MJun 30, 2026full (1,291 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.09%$1.5MJun 30, 2026full (1,518 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CLARIOS GLOBAL LPXS3091295983DBT0.08%$818KJun 30, 2026full (1,236 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Clarios Global LP / Clarios US Finance Co.18060TAE5DBT0.08%$317KJun 30, 2026full (9,072 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAD7DBT0.08%$1.4MJun 30, 2026full (1,518 positions)
JHI John Hancock Investors Trust
U.S. Equity
CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.7518060TAE5DBT0.08%$167KJul 31, 2026full (500 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.08%$898KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.07%$530KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAD7DBT0.07%$370KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CLARIOS GLOBAL LP/US FIN18060TAD7DBT0.07%$503KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CLARIOS GLOBAL LP/US FINXS3091295983DBT0.06%$341KJun 30, 2026full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Clarios Global LP—LON0.06%$1MJun 30, 2026full (1,518 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Clarios Global LPC8000CAR4LON0.06%$229KJun 30, 2026full (9,072 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Clarios Global LPXAC8000CAR43LON0.06%$150KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Clarios Global LPXAC8000CAR43LON0.06%$829KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Clarios Global LPXAC8000CAR43LON0.06%$764KJul 31, 2026full (601 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DBT0.06%$1.5MMay 29, 2026full (1,841 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CLARIOS GLOBAL LPXS3091295801DBT0.05%$532KJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CLARIOS GLOBAL LP/US FIN18060TAC9DBT0.05%$401KJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DBT0.05%$241KJul 31, 2026full (803 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.05%$93.8KJul 31, 2026full (897 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.05%$359KJun 30, 2026full (1,493 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.05%$366KJul 31, 2026full (875 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAD7DBT0.04%$489KJun 30, 2026full (1,766 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CLARIOS GLOBAL LP/US FIN18060TAD7DBT0.04%$73.9KJul 31, 2026full (897 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Clarios Global LPFDS0UUBA3LON0.04%$285KJun 30, 2026full (1,176 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CLARIOS GLOBAL LP—LON0.04%$1.1MMay 29, 2026full (1,841 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Clarios Global LPFDSQ98O31LON0.04%$273KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Clarios Global LPXAC8000CAM55LON0.04%$449KJun 30, 2026full (1,766 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.04%$99.4KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.04%$541KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.04%$494KJul 31, 2026full (601 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Clarios Global LPC8000CAR4LON0.03%$131KJul 31, 2026full (769 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAD7DBT0.03%$230KJul 31, 2026full (875 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Clarios Global LPC8000CAR4LON0.03%$59.8KJun 30, 2026full (734 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CLARIOS GLOBAL LP/US FIN18060TAD7DBT0.03%$196KJun 30, 2026full (1,422 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DBT0.03%$35.9KMay 29, 2026full (758 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CLARIOS GLOBAL LPXAC8000CAN39LON0.03%$701KMay 29, 2026full (1,841 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CLARIOS GLOBAL LP/US FINXS3091295983DBT0.02%$289KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Clarios Global LPXAC8000CAR43LON0.02%$210KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Clarios Global LPXAC8000CAR43LON0.02%$968KJul 31, 2026full (820 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CLARIOS GLOBAL LP/US FIN18060TAC9DBT0.02%$136KJun 30, 2026full (1,422 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Clarios Global LPXAC8000CAR43LON0.02%$165KJul 31, 2026full (750 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Clarios Global LPXAC8000CAR43LON0.02%$222KJun 30, 2026full (1,766 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CLARIOS GLOBAL LP/US FINXS3091295801DBT0.02%$324KJun 30, 2026full (1,518 positions)
GHY PGIM Global High Yield Fund
High Yield
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DBT0.02%$111KJul 31, 2026full (943 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CLARIOS GLOBAL LP/US FINXS3091295983DBT0.02%$116KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.01%$102KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.01%$137KJul 31, 2026full (596 positions)
GHY PGIM Global High Yield Fund
High Yield
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DBT0.01%$82KJul 31, 2026full (943 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.01%$108KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.01%$624KJul 31, 2026full (820 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CLARIOS GLOBAL LPXS3091295983DBT0.01%$350KMay 29, 2026full (1,841 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.01%$24.3KJul 31, 2026full (704 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DBT0.01%$51.2KJul 31, 2026full (597 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAC9DBT0.01%$86.2KJun 30, 2026full (1,305 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DBT0.01%$51.2KMay 29, 2026full (796 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CLARIOS GLOBAL LP/US FIN18060TAD7DBT0.01%$70.1KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CLARIOS GLOBAL LP/US FIN18060TAE5DBT0.01%$123KJun 30, 2026full (1,193 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CLARIOS GLOBAL LP/US FINXS3091295801DBT0.01%$127KJun 30, 2026full (1,291 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DBT0.00%$5.2KMay 29, 2026full (758 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DBT0.00%$10.3KMay 29, 2026full (796 positions)

Matching position names

CLARIOS GLOBAL LP/US FIN · 47Clarios Global LP · 43CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC · 22CLARIOS GLOBAL LP · 5Clarios Global LP / Clarios US Finance Co. · 2CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 · 1Clarios Global LP / Clarios US Finance Co · 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.