Funds holding “CLOUD SOFTWARE GRP 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.
41 positions across 22 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | CLOUD SOFTWARE GRP INC | 18912UAA0 | DBT | 2.52% | $10.3M | Jun 30, 2026 | full (225 positions) |
| MPV Barings Participation Investors U.S. Equity | CLOUD SOFTWARE GRP INC | 18912UAG7 | DBT | 0.75% | $1.7M | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | CLOUD SOFTWARE GRP INC | 18912UAG7 | DBT | 0.73% | $3.5M | Jun 30, 2026 | full (576 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CLOUD SOFTWARE GRP INC | 18912UAC6 | DBT | 0.38% | $2.9M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CLOUD SOFTWARE GRP INC | 18912UAA0 | DBT | 0.37% | $2M | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CLOUD SOFTWARE GRP INC | 18912UAA0 | DBT | 0.37% | $9.1M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CLOUD SOFTWARE GRP INC | 18912UAA0 | DBT | 0.36% | $2.7M | Jun 30, 2026 | full (1,493 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | CLOUD SOFTWARE GRP INC | 18912UAG7 | DBT | 0.35% | $784K | Jun 30, 2026 | full (329 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CLOUD SOFTWARE GRP INC | 18912UAC6 | DBT | 0.34% | $3.4M | Jun 30, 2026 | full (1,236 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CLOUD SOFTWARE GRP INC | 88632QAE3 | DBT | 0.32% | $7.8M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CLOUD SOFTWARE GRP INC | 88632QAE3 | DBT | 0.31% | $1.6M | Jun 30, 2026 | full (1,781 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | CLOUD SOFTWARE GRP INC | 88632QAE3 | DBT | 0.29% | $3.4M | Jul 31, 2026 | full (494 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | CLOUD SOFTWARE GRP INC | 18912UAC6 | DBT | 0.29% | $1.2M | Jun 30, 2026 | full (225 positions) |
| TY Tri-Continental Corp U.S. Equity | CLOUD SOFTWARE GRP INC | 18912UAA0 | DBT | 0.24% | $5M | Jun 30, 2026 | full (240 positions) |
| TY Tri-Continental Corp U.S. Equity | CLOUD SOFTWARE GRP INC | 88632QAE3 | DBT | 0.24% | $5M | Jun 30, 2026 | full (240 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CLOUD SOFTWARE GRP INC | 18912UAA0 | DBT | 0.23% | $4M | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CLOUD SOFTWARE GRP INC | 18912UAA0 | DBT | 0.20% | $2.4M | Jun 30, 2026 | full (1,766 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | CLOUD SOFTWARE GRP INC | 18912UAA0 | DBT | 0.17% | $253K | Jun 30, 2026 | full (410 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CLOUD SOFTWARE GRP INC | 18912UAG7 | DBT | 0.17% | $1.7M | Jun 30, 2026 | full (1,236 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CLOUD SOFTWARE GRP INC | 18912UAA0 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (1,305 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CLOUD SOFTWARE GRP INC | 88632QAE3 | DBT | 0.16% | $1.6M | Jun 30, 2026 | full (1,236 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | CLOUD SOFTWARE GRP INC | 18912UAA0 | DBT | 0.16% | $762K | May 31, 2026 | full (460 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | CLOUD SOFTWARE GRP INC | 18912UAC6 | DBT | 0.15% | $221K | May 31, 2026 | full (309 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CLOUD SOFTWARE GRP INC | 88632QAE3 | DBT | 0.14% | $1.7M | Jun 30, 2026 | full (1,766 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | CLOUD SOFTWARE GRP INC | 18912UAC6 | DBT | 0.14% | $494K | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CLOUD SOFTWARE GRP INC | 88632QAE3 | DBT | 0.13% | $2.3M | Jun 30, 2026 | full (1,518 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | CLOUD SOFTWARE GRP INC | 18912UAA0 | DBT | 0.13% | $188K | May 31, 2026 | full (309 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CLOUD SOFTWARE GRP INC | 88632QAE3 | DBT | 0.13% | $956K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CLOUD SOFTWARE GRP INC | 18912UAA0 | DBT | 0.10% | $687K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CLOUD SOFTWARE GRP INC | 88632QAE3 | DBT | 0.10% | $659K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CLOUD SOFTWARE GRP INC | 18912UAC6 | DBT | 0.09% | $632K | Jun 30, 2026 | full (1,422 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | CLOUD SOFTWARE GRP INC | 18912UAA0 | DBT | 0.09% | $368K | Jun 30, 2026 | full (476 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | CLOUD SOFTWARE GRP INC | 88632QAE3 | DBT | 0.07% | $1.5M | Jul 31, 2026 | full (473 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CLOUD SOFTWARE GRP INC | 88632QAE3 | DBT | 0.06% | $469K | Jun 30, 2026 | full (1,305 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CLOUD SOFTWARE GRP INC | 18912UAG7 | DBT | 0.04% | $249K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CLOUD SOFTWARE GRP INC | 18912UAG7 | DBT | 0.01% | $87.6K | Jun 30, 2026 | full (1,493 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CLOUD SOFTWARE GRP INC | 18912UAA0 | DBT | 0.01% | $183K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CLOUD SOFTWARE GRP INC | 18912UAC6 | DBT | 0.01% | $159K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | CLOUD SOFTWARE GRP INC | 18912UAC6 | DBT | 0.01% | $149K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CLOUD SOFTWARE GRP INC | 18912UAG7 | DBT | 0.01% | $146K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CLOUD SOFTWARE GRP INC | 88632QAE3 | DBT | 0.01% | $97K | Jun 30, 2026 | full (1,193 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.