Funds holding “COLOSSUS ACQUIRECO LLC”
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.
10 positions across 10 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | COLOSSUS ACQUIRECO LLC | 19682LAC2 | LON | 0.54% | $2.3M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | COLOSSUS ACQUIRECO LLC | 19682LAC2 | LON | 0.54% | $2.8M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | COLOSSUS ACQUIRECO LLC | 19682LAC2 | LON | 0.43% | $3.2M | Jun 30, 2026 | full (1,305 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Colossus Acquireco LLC | BL1000IW2 | LON | 0.38% | $4.5M | Jul 31, 2026 | full (494 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | COLOSSUS ACQUIRECO LLC | 19682LAC2 | LON | 0.34% | $1.8M | Jun 30, 2026 | full (1,781 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | COLOSSUS ACQUIRECO LLC | 19682LAC2 | LON | 0.27% | $589K | Jun 30, 2026 | full (329 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Colossus Acquireco LLC | BL1000IW2 | LON | 0.21% | $4.5M | Jul 31, 2026 | full (473 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Colossus AcquireCo LLC | — | LON | 0.07% | $692K | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | COLOSSUS ACQUIRECO LLC | 19682LAC2 | LON | 0.04% | $412K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Colossus Acquireco LLC | BL1000IW2 | LON | 0.01% | $87.2K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
COLOSSUS ACQUIRECO LLC · 6Colossus Acquireco LLC · 3Colossus AcquireCo LLC · 1
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.