Funds holding “CLARIOS GLOBAL LP/US FIN”
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.
47 positions across 23 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.59% | $2.4M | Jul 31, 2026 | full (520 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.56% | $1.2M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.47% | $1.7M | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | DBT | 0.40% | $888K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | DBT | 0.33% | $1.2M | Jul 31, 2026 | full (375 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | DBT | 0.30% | $7.5M | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.20% | $4.9M | Jun 30, 2026 | full (1,291 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.18% | $266K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.17% | $789K | May 31, 2026 | full (460 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | DBT | 0.16% | $851K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | DBT | 0.16% | $3.8M | Jun 30, 2026 | full (1,291 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.15% | $1.4M | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.13% | $699K | Jun 30, 2026 | full (1,781 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CLARIOS GLOBAL LP/US FIN | XS3091295983 | DBT | 0.11% | $821K | Jul 31, 2026 | full (875 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CLARIOS GLOBAL LP/US FIN | XS3091295983 | DBT | 0.11% | $2.6M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | DBT | 0.09% | $1.1M | Jun 30, 2026 | full (1,766 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.09% | $1.5M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | DBT | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.08% | $898K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.07% | $530K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | DBT | 0.07% | $370K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | DBT | 0.07% | $503K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CLARIOS GLOBAL LP/US FIN | XS3091295983 | DBT | 0.06% | $341K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | DBT | 0.05% | $401K | Jun 30, 2026 | full (1,493 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.05% | $93.8K | Jul 31, 2026 | full (897 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.05% | $359K | Jun 30, 2026 | full (1,493 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.05% | $366K | Jul 31, 2026 | full (875 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | DBT | 0.04% | $489K | Jun 30, 2026 | full (1,766 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | DBT | 0.04% | $73.9K | Jul 31, 2026 | full (897 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.04% | $99.4K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.04% | $541K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.04% | $494K | Jul 31, 2026 | full (601 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | DBT | 0.03% | $230K | Jul 31, 2026 | full (875 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | DBT | 0.03% | $196K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CLARIOS GLOBAL LP/US FIN | XS3091295983 | DBT | 0.02% | $289K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | DBT | 0.02% | $136K | Jun 30, 2026 | full (1,422 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CLARIOS GLOBAL LP/US FIN | XS3091295801 | DBT | 0.02% | $324K | Jun 30, 2026 | full (1,518 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CLARIOS GLOBAL LP/US FIN | XS3091295983 | DBT | 0.02% | $116K | Jun 30, 2026 | full (1,305 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.01% | $102K | Jun 30, 2026 | full (1,422 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.01% | $137K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.01% | $108K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.01% | $624K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.01% | $24.3K | Jul 31, 2026 | full (704 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | DBT | 0.01% | $86.2K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | DBT | 0.01% | $70.1K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | DBT | 0.01% | $123K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CLARIOS GLOBAL LP/US FIN | XS3091295801 | DBT | 0.01% | $127K | Jun 30, 2026 | full (1,291 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.