Funds holding “CLOUD SOFTWARE GROUP 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.
58 positions across 36 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund High Yield | CLOUD SOFTWARE GROUP INC | 18912UAC6 | DBT | 1.54% | $2.3M | May 29, 2026 | full (281 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | CLOUD SOFTWARE GROUP INC | 18912UAA0 | DBT | 0.94% | $6.2M | May 29, 2026 | full (301 positions) |
| HIX Western Asset High Income Fund II High Yield | CLOUD SOFTWARE GROUP INC | 18912UAC6 | DBT | 0.65% | $3.3M | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CLOUD SOFTWARE GROUP INC | 18912UAC6 | DBT | 0.57% | $2.1M | Jun 30, 2026 | full (325 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Cloud Software Group Inc | — | LON | 0.52% | $1.4M | Jun 30, 2026 | full (401 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Cloud Software Group Inc | 88632NBK5 | LON | 0.50% | $2.3M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Cloud Software Group Inc | 88632NBK5 | LON | 0.48% | $699K | Jun 30, 2026 | full (410 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Cloud Software Group Inc | 88632NBK5 | LON | 0.48% | $2.5M | Jun 30, 2026 | full (463 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Cloud Software Group Inc | 88632NBK5 | LON | 0.47% | $2.3M | Jul 31, 2026 | full (464 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Cloud Software Group Inc | 88632NBL3 | LON | 0.44% | $1.8M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Cloud Software Group Inc | 88632NBL3 | LON | 0.43% | $2.2M | Jun 30, 2026 | full (463 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Cloud Software Group Inc | 88632NBK5 | LON | 0.39% | $1.4M | Jul 31, 2026 | full (375 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Cloud Software Group Inc | 88632NBK5 | LON | 0.38% | $1.6M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Cloud Software Group Inc | 88632NBL3 | LON | 0.35% | $2.6M | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Cloud Software Group Inc | 88632NBK5 | LON | 0.31% | $2.4M | Jun 30, 2026 | full (1,305 positions) |
| EHI Western Asset Global High Income Fund High Yield | CLOUD SOFTWARE GROUP INC | 18912UAC6 | DBT | 0.31% | $855K | May 29, 2026 | full (396 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Cloud Software Group Inc | — | LON | 0.30% | $700K | Jun 30, 2026 | full (673 positions) |
| JGH Nuveen Global High Income Fund High Yield | Cloud Software Group Inc | 18912UAC6 | DBT | 0.28% | $1.4M | Jun 30, 2026 | full (387 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Cloud Software Group Inc | — | LON | 0.27% | $2.4M | Jun 30, 2026 | full (671 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CLOUD SOFTWARE GROUP INC | 18912UAC6 | DBT | 0.27% | $322K | Jul 31, 2026 | full (313 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Cloud Software Group Inc | 88632NBK5 | LON | 0.25% | $1.3M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Cloud Software Group Inc | 88632NBL3 | LON | 0.24% | $1.3M | Jun 30, 2026 | full (1,781 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CLOUD SOFTWARE GROUP INC | 18912UAC6 | DBT | 0.23% | $431K | Jun 30, 2026 | full (384 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Cloud Software Group Inc | 88632NBK5 | LON | 0.20% | $442K | Jun 30, 2026 | full (329 positions) |
| HIX Western Asset High Income Fund II High Yield | CLOUD SOFTWARE GROUP INC | 18912UAG7 | DBT | 0.17% | $890K | Jul 31, 2026 | full (397 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Cloud Software Group Inc | 88632NBL3 | LON | 0.17% | $678K | Jul 31, 2026 | full (464 positions) |
| EHI Western Asset Global High Income Fund High Yield | CLOUD SOFTWARE GROUP INC | 18912UAG7 | DBT | 0.17% | $465K | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CLOUD SOFTWARE GROUP INC | 18912UAG7 | DBT | 0.17% | $246K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CLOUD SOFTWARE GROUP INC | 18912UAG7 | DBT | 0.16% | $590K | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | CLOUD SOFTWARE GROUP INC | 18912UAA0 | DBT | 0.15% | $794K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | CLOUD SOFTWARE GROUP INC | 18912UAA0 | DBT | 0.15% | $405K | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CLOUD SOFTWARE GROUP INC | 18912UAA0 | DBT | 0.15% | $218K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CLOUD SOFTWARE GROUP INC | 18912UAA0 | DBT | 0.15% | $534K | Jun 30, 2026 | full (325 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CLOUD SOFTWARE GROUP INC | 18912UAA0 | DBT | 0.13% | $173K | May 29, 2026 | full (758 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Cloud Software Group Inc | 88632NBL3 | LON | 0.13% | $223K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Cloud Software Group Inc | 88632NBL3 | LON | 0.10% | $1.7M | Jun 30, 2026 | full (1,518 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | Cloud Software Group Inc | 88632NBK5 | LON | 0.10% | $581K | May 29, 2026 | full (157 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Cloud Software Group Inc | 88632NBK5 | LON | 0.08% | $306K | Jul 31, 2026 | full (464 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Cloud Software Group Inc | 18912UAC6 | DBT | 0.08% | $534K | Jun 30, 2026 | full (1,176 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Cloud Software Group Inc | 88632QAE3 | DBT | 0.07% | $160K | Jun 30, 2026 | full (673 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CLOUD SOFTWARE GROUP INC | 18912UAA0 | DBT | 0.07% | $508K | Jul 31, 2026 | full (466 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CLOUD SOFTWARE GROUP INC | 18912UAA0 | DBT | 0.05% | $262K | May 29, 2026 | full (796 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Cloud Software Group Inc | 18912UAG7 | DBT | 0.04% | $383K | Jun 30, 2026 | full (671 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Cloud Software Group Inc | 18912UAC6 | DBT | 0.04% | $328K | Jun 30, 2026 | full (671 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Cloud Software Group Inc | 88632NBL3 | LON | 0.03% | $472K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Cloud Software Group Inc | 88632NBL3 | LON | 0.03% | $427K | Jul 31, 2026 | full (601 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Cloud Software Group Inc | 88632QAE3 | DBT | 0.03% | $272K | Jun 30, 2026 | full (671 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Cloud Software Group Inc | 88632NBL3 | LON | 0.03% | $80.9K | Jul 31, 2026 | full (761 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Cloud Software Group Inc | 88632NBK5 | LON | 0.03% | $319K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Cloud Software Group Inc | 88632NBL3 | LON | 0.02% | $289K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Cloud Software Group Inc | 88632NBK5 | LON | 0.02% | $161K | Jun 30, 2026 | full (1,176 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Cloud Software Group Inc | 18912UAG7 | DBT | 0.02% | $39.1K | Jun 30, 2026 | full (673 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Cloud Software Group Inc | 88632NBL3 | LON | 0.01% | $100K | Jun 30, 2026 | full (1,176 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Cloud Software Group Inc | 88632NBL3 | LON | 0.01% | $117K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Cloud Software Group Inc | 88632NBL3 | LON | 0.01% | $98.8K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Cloud Software Group Inc | 88632NBL3 | LON | 0.01% | $562K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Cloud Software Group Inc | 88632NBL3 | LON | 0.01% | $18K | Jul 31, 2026 | full (704 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Cloud Software Group Inc | 18912UAC6 | DBT | 0.00% | $4.7K | Jun 30, 2026 | full (673 positions) |
Matching position names
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.