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Funds holding “CLYDESDALE ACQUISITION”

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.

104 positions across 52 funds, 6 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
BGH Barings Global Short Duration High Yield Fund
High Yield
CLYDESDALE ACQUISITION18972EAB1DBT3.02%$12.4MJun 30, 2026full (225 positions)
JGH Nuveen Global High Income Fund
High Yield
CLYDESDALE ACQUISITION18972EAB1DBT0.64%$3.3MJun 30, 2026full (387 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAE2LON0.55%$6.4MJul 31, 2026full (494 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAE2LON0.52%$1.4MJun 30, 2026full (401 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAC6LON0.51%$743KJun 30, 2026full (410 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAE2LON0.51%$1.2MJun 30, 2026full (673 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAE2LON0.50%$11.1MJul 31, 2026full (473 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972FAE2LON0.50%$4.3MJun 30, 2026full (671 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
CLYDESDALE ACQUISITION18972FAE2LON0.47%$1.9MJun 30, 2026full (225 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
CLYDESDALE ACQUISITION18972EAB1DBT0.45%$2.7MJul 31, 2026full (275 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CLYDESDALE ACQUISITION18972EAB1DBT0.39%$2.9MJun 30, 2026full (1,493 positions)
JHI John Hancock Investors Trust
U.S. Equity
Clydesdale Acquisition Holdings Inc.18972EAC9DBT0.37%$773KJul 31, 2026full (500 positions)
FT Franklin Universal Trust
U.S. Equity
Clydesdale Acquisition Holdings, Inc.18972EAD7DBT0.34%$962KMay 31, 2026full (675 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972FAC6LON0.33%$1.3MJul 31, 2026full (464 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAE2LON0.31%$1.3MJun 30, 2026full (476 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAC9DBT0.30%$824KJun 30, 2026full (318 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAE2LON0.30%$1.6MJun 30, 2026full (463 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAC6LON0.29%$6.3MJul 31, 2026full (473 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAC6LON0.28%$1.3MJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAC6LON0.27%$1.3MMay 31, 2026full (460 positions)
VLT Invesco High Income Trust II
High Yield
Clydesdale Acquisition Holdings, Inc.18972EAB1DBT0.27%$267KMay 31, 2026full (262 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Clydesdale Acquisition Holdings, Inc.18972EAD7DBT0.26%$971KJun 30, 2026full (9,072 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972EAC9DBT0.25%$3MJul 31, 2026full (494 positions)
VLT Invesco High Income Trust II
High Yield
Clydesdale Acquisition Holdings, Inc.18972EAD7DBT0.25%$253KMay 31, 2026full (262 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAE2LON0.24%$1.8MJun 30, 2026full (1,305 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CLYDESDALE ACQUISITION18972EAB1DBT0.23%$889KJul 31, 2026full (464 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
CLYDESDALE ACQUISITION18972FAE2LON0.22%$3.7MJun 30, 2026full (494 positions)
MPV Barings Participation Investors
U.S. Equity
CLYDESDALE ACQUISITION18972EAB1DBT0.21%$493KJun 30, 2026full (570 positions)
MCI Barings Corporate Investors
Taxable Bonds
CLYDESDALE ACQUISITION18972EAB1DBT0.21%$986KJun 30, 2026full (576 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAB1DBT0.21%$884KJul 31, 2026full (597 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAE2LON0.20%$1.1MJun 30, 2026full (1,781 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972FAE2LON0.18%$1.1MMay 29, 2026full (157 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
CLYDESDALE ACQUISITION18972FAE2LON0.18%$388KMay 29, 2026full (158 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
CLYDESDALE ACQUISITION18972EAB1DBT0.18%$1.2MJun 30, 2026full (1,176 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
CLYDESDALE ACQUISITION18972EAB1DBT0.18%$257KJun 30, 2026full (410 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CLYDESDALE ACQUISITION18972EAC9DBT0.17%$714KJul 31, 2026full (520 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
CLYDESDALE ACQUISITION18972FAE2LON0.17%$1.5MJun 30, 2026full (491 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
CLYDESDALE ACQUISITION18972EAB1DBT0.17%$813KJul 31, 2026full (464 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Clydesdale Acquisition Holdings, Inc.18972EAD7DBT0.16%$639KJul 31, 2026full (769 positions)
JHI John Hancock Investors Trust
U.S. Equity
Clydesdale Acquisition Holdings Inc.18972EAD7DBT0.16%$333KJul 31, 2026full (500 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
CLYDESDALE ACQUISITION18972EAB1DBT0.16%$740KMay 31, 2026full (460 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAB1DBT0.15%$693KJul 31, 2026full (803 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
CLYDESDALE ACQUISITION18972FAE2LON0.15%$480KJun 30, 2026full (573 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Clydesdale Acquisition Holdings, Inc.18972EAD7DBT0.15%$301KJun 30, 2026full (734 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CLYDESDALE ACQUISITION18972EAD7DBT0.14%$581KJul 31, 2026full (520 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Clydesdale Acquisition Holdings, Inc.18972FAE2LON0.14%$524KJun 30, 2026full (9,072 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAD7DBT0.14%$614KJul 31, 2026full (803 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CLYDESDALE ACQUISITION18972EAB1DBT0.13%$2.3MJun 30, 2026full (1,518 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CLYDESDALE ACQUISITION18972EAB1DBT0.13%$192KMay 31, 2026full (309 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CLYDESDALE ACQUISITION18972EAB1DBT0.13%$888KJun 30, 2026full (1,422 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972FAC6LON0.12%$408KJun 30, 2026full (729 positions)
JHI John Hancock Investors Trust
U.S. Equity
Clydesdale Acquisition Holdings Inc.18972EAB1DBT0.11%$239KJul 31, 2026full (500 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Clydesdale Acquisition Holdings, Inc.18972FAE2LON0.11%$426KJul 31, 2026full (769 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CLYDESDALE ACQUISITION18972EAA3DBT0.11%$2.6MJun 30, 2026full (1,291 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CLYDESDALE ACQUISITION18972EAD7DBT0.10%$1.7MJun 30, 2026full (1,518 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Clydesdale Acquisition Holdings, Inc.18972FAE2LON0.10%$191KJun 30, 2026full (734 positions)
GHY PGIM Global High Yield Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAD7DBT0.09%$586KJul 31, 2026full (943 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
CLYDESDALE ACQUISITION18972EAB1DBT0.09%$74KJun 30, 2026full (373 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAD7DBT0.09%$376KJul 31, 2026full (597 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CLYDESDALE ACQUISITION18972FAC6LON0.08%$491KJun 30, 2026full (505 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc.18972EAB1DBT0.08%$128KJun 30, 2026full (654 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Clydesdale Acquisition Holdings Inc18972FAC6LON0.08%$1.9MJun 30, 2026full (1,291 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CLYDESDALE ACQUISITION18972EAB1DBT0.07%$258KJul 31, 2026full (368 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CLYDESDALE ACQUISITION18972EAB1DBT0.07%$120KJul 31, 2026full (897 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CLYDESDALE ACQUISITION18972EAD7DBT0.07%$349KJun 30, 2026full (1,781 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CLYDESDALE ACQUISITION18972EAB1DBT0.06%$575KJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CLYDESDALE ACQUISITION18972EAD7DBT0.06%$1.4MJun 30, 2026full (1,291 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAC6LON0.06%$665KJul 31, 2026full (494 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CLYDESDALE ACQUISITION18972EAA3DBT0.05%$375KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CLYDESDALE ACQUISITION18972EAA3DBT0.05%$256KJun 30, 2026full (1,781 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972EAA3DBT0.05%$410KJun 30, 2026full (671 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CLYDESDALE ACQUISITION18972EAC9DBT0.04%$230KJun 30, 2026full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CLYDESDALE ACQUISITION18972EAD7DBT0.04%$74.3KJul 31, 2026full (897 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CLYDESDALE ACQUISITION18972FAC6LON0.04%$48.7KMay 29, 2026full (758 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972FAC6LON0.04%$258KJun 30, 2026full (1,176 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CLYDESDALE ACQUISITION18972EAC9DBT0.04%$888KJun 30, 2026full (1,291 positions)
VBF Invesco Bond Fund
Taxable Bonds
Clydesdale Acquisition Holdings, Inc.18972EAD7DBT0.03%$64.5KMay 31, 2026full (1,621 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972FAC6LON0.03%$59.7KJul 31, 2026full (897 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAC6LON0.03%$172KJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAC6LON0.03%$137KJun 30, 2026full (476 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972EAA3DBT0.03%$75KJun 30, 2026full (673 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CLYDESDALE ACQUISITION18972EAD7DBT0.03%$223KJun 30, 2026full (1,305 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAC6LON0.03%$460KJun 30, 2026full (1,518 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAC6LON0.02%$186KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CLYDESDALE ACQUISITION18972EAA3DBT0.02%$148KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAE2LON0.02%$248KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAC6LON0.02%$103KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CLYDESDALE ACQUISITION18972EAA3DBT0.02%$193KJun 30, 2026full (1,766 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc.18972EAC9DBT0.02%$26.9KJun 30, 2026full (654 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CLYDESDALE ACQUISITION18972FAC6LON0.02%$87.6KMay 29, 2026full (796 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CLYDESDALE ACQUISITION18972EAC9DBT0.02%$178KJun 30, 2026full (1,766 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAC9DBT0.02%$64.5KJul 31, 2026full (597 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972FAE2LON0.01%$103KJun 30, 2026full (1,176 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAC9DBT0.01%$64.5KJul 31, 2026full (803 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CLYDESDALE ACQUISITION18972EAB1DBT0.01%$181KJun 30, 2026full (1,193 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CLYDESDALE ACQUISITION18972EAC9DBT0.01%$65KJun 30, 2026full (1,236 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CLYDESDALE ACQUISITION18972EAC9DBT0.00%$35.9KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CLYDESDALE ACQUISITION18972EAA3DBT0.00%$34KJun 30, 2026full (1,305 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972EAC9DBT0.00%$10KJun 30, 2026full (673 positions)
VBF Invesco Bond Fund
Taxable Bonds
Clydesdale Acquisition Holdings, Inc.18972EAB1DBT0.00%$5.8KMay 31, 2026full (1,621 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CLYDESDALE ACQUISITION18972EAD7DBT0.00%$33KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CLYDESDALE ACQUISITION18972EAA3DBT0.00%$36KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAC6LON0.00%$24.5KJun 30, 2026full (1,766 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972EAC9DBT0.00%$10KJun 30, 2026full (671 positions)

Matching position names

CLYDESDALE ACQUISITION · 47Clydesdale Acquisition Holdings Inc · 33Clydesdale Acquisition Holdings, Inc. · 11CLYDESDALE ACQUISITION HOLDINGS INC · 8Clydesdale Acquisition Holdings Inc. · 5

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.