Funds holding “CONNECT FINCO SARL/CONNE”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | CONNECT FINCO SARL/CONNE | 20752TAB0 | DBT | 0.30% | $1.2M | Jun 30, 2026 | full (225 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CONNECT FINCO SARL/CONNE | 20752TAB0 | DBT | 0.11% | $804K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CONNECT FINCO SARL/CONNE | 20752TAB0 | DBT | 0.05% | $515K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CONNECT FINCO SARL/CONNE | 20752TAB0 | DBT | 0.04% | $225K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CONNECT FINCO SARL/CONNE | 20752TAB0 | DBT | 0.03% | $842K | Jun 30, 2026 | full (1,291 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CONNECT FINCO SARL/CONNE | 20752TAB0 | DBT | 0.03% | $231K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CONNECT FINCO SARL/CONNE | 20752TAB0 | DBT | 0.03% | $334K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CONNECT FINCO SARL/CONNE | 20752TAB0 | DBT | 0.03% | $210K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CONNECT FINCO SARL/CONNE | 20752TAB0 | DBT | 0.01% | $210K | 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.