Funds holding “COMPASS GROUP DIVERSIFIE”
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. 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | COMPASS GROUP DIVERSIFIE | 20451RAB8 | DBT | 0.30% | $245K | Jun 30, 2026 | full (373 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | COMPASS GROUP DIVERSIFIE | 20451RAB8 | DBT | 0.28% | $613K | Jun 30, 2026 | full (329 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | COMPASS GROUP DIVERSIFIE | 20451RAB8 | DBT | 0.26% | $2.5M | Jun 30, 2026 | full (1,236 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Compass Group Diversifie | 20451RAB8 | DBT | 0.24% | $848K | Jul 31, 2026 | full (1,143 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | COMPASS GROUP DIVERSIFIE | 20451RAB8 | DBT | 0.24% | $888K | Jul 31, 2026 | full (375 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | COMPASS GROUP DIVERSIFIE | 20451RAB8 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | COMPASS GROUP DIVERSIFIE | 20451RAB8 | DBT | 0.04% | $1.1M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | COMPASS GROUP DIVERSIFIE | 20451RAB8 | DBT | 0.04% | $438K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | COMPASS GROUP DIVERSIFIE | 20451RAB8 | DBT | 0.01% | $63.7K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | COMPASS GROUP DIVERSIFIE | 20451RAB8 | DBT | 0.00% | $13.6K | Jun 30, 2026 | full (1,781 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.