Funds holding “CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC”
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.
22 positions across 15 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | DBT | 0.50% | $1.4M | Jun 30, 2026 | full (318 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | DBT | 0.36% | $538K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | DBT | 0.28% | $1M | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | DBT | 0.27% | $755K | May 29, 2026 | full (396 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | DBT | 0.26% | $1.6M | Jul 31, 2026 | full (210 positions) |
| HIX Western Asset High Income Fund II High Yield | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | DBT | 0.26% | $1.3M | Jul 31, 2026 | full (397 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | DBT | 0.25% | $665K | Jun 30, 2026 | full (318 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | DBT | 0.24% | $1.1M | Jul 31, 2026 | full (211 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | DBT | 0.24% | $1.6M | May 29, 2026 | full (301 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | DBT | 0.22% | $1.4M | May 29, 2026 | full (301 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | DBT | 0.12% | $546K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | DBT | 0.12% | $501K | Jul 31, 2026 | full (597 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | DBT | 0.11% | $403K | Jul 31, 2026 | full (281 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | DBT | 0.06% | $1.5M | May 29, 2026 | full (1,841 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | DBT | 0.05% | $241K | Jul 31, 2026 | full (803 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | DBT | 0.03% | $35.9K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | DBT | 0.02% | $111K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | DBT | 0.01% | $82K | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | DBT | 0.01% | $51.2K | Jul 31, 2026 | full (597 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | DBT | 0.01% | $51.2K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | DBT | 0.00% | $5.2K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | DBT | 0.00% | $10.3K | May 29, 2026 | full (796 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.