Funds holding “COLT Funding 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.
19 positions across 8 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Colt Funding Llc | 19688GAF0 | ABS-MBS | 1.12% | $3.6M | Jun 30, 2026 | full (11,259 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COLT Funding LLC | 12676KAH6 | ABS-MBS | 0.36% | $2.5M | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | COLT Funding LLC | 19689BAA1 | ABS-MBS | 0.20% | $1.5M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | COLT Funding LLC | 19688YAA2 | ABS-MBS | 0.19% | $994K | Jun 30, 2026 | full (1,781 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | COLT Funding LLC | 19689CAE1 | ABS-MBS | 0.18% | $620K | Jun 30, 2026 | full (729 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | COLT Funding LLC | 19688QAA9 | ABS-MBS | 0.18% | $949K | Jun 30, 2026 | full (1,781 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | COLT Funding LLC | 19688NAE8 | ABS-MBS | 0.18% | $3.3M | Jun 30, 2026 | full (702 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COLT Funding LLC | 19688YAA2 | ABS-MBS | 0.14% | $994K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COLT Funding LLC | 19688QAA9 | ABS-MBS | 0.14% | $949K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | COLT Funding LLC | 19688YAA2 | ABS-MBS | 0.13% | $994K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | COLT Funding LLC | 19688QAA9 | ABS-MBS | 0.13% | $949K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COLT Funding LLC | 19688XAA4 | ABS-MBS | 0.12% | $853K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COLT Funding LLC | 19688RAD1 | ABS-MBS | 0.12% | $801K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | COLT Funding LLC | 19688XAA4 | ABS-MBS | 0.11% | $853K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COLT Funding LLC | 12598UAA4 | ABS-MBS | 0.09% | $634K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | COLT Funding LLC | 12598UAA4 | ABS-MBS | 0.08% | $593K | Jun 30, 2026 | full (1,493 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | COLT Funding LLC | 19688XAA4 | ABS-MBS | 0.02% | $182K | Jul 31, 2026 | full (875 positions) |
| BKT BlackRock Income Trust Taxable Bonds | COLT Funding LLC | 19685EAA9 | ABS-MBS | 0.02% | $83.8K | Jun 30, 2026 | full (434 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | COLT Funding LLC | 19688TAB1 | ABS-MBS | 0.01% | $72.8K | Jul 31, 2026 | full (875 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.