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Funds holding “CORE & MAIN LP”

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.

30 positions across 21 funds, 4 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
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Core & Main LP40416VAG0LON0.66%$3.4MJun 30, 2026full (463 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Core & Main LP40416VAJ4LON0.64%$7.5MJul 31, 2026full (494 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Core & Main LP40416VAG0LON0.50%$2.1MJun 30, 2026full (476 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Core & Main LP40416VAG0LON0.39%$3MJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Core & Main LP40416VAG0LON0.28%$1.5MJun 30, 2026full (1,781 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Core & Main LP40416VAG0LON0.25%$205KJun 30, 2026full (373 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CORE & MAIN LP21867FAC8DBT0.21%$5.1MJun 30, 2026full (1,291 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CORE & MAIN LP21867FAC8DBT0.19%$1MJun 30, 2026full (329 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CORE & MAIN LP21867FAC8DBT0.16%$825KJun 30, 2026full (1,781 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Core & Main LP40416VAH8LON0.15%$773KJun 30, 2026full (463 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
Core & Main LP40416VAJ4LON0.13%$495KJul 31, 2026full (375 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Core & Main LP40416VAH8LON0.11%$477KJun 30, 2026full (476 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CORE & MAIN LP21867FAC8DBT0.11%$438KJul 31, 2026full (520 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Core & Main LP40416VAH8LON0.09%$690KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CORE & MAIN LP21867FAC8DBT0.09%$1MJun 30, 2026full (1,766 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Core & Main LP40416VAH8LON0.08%$368KMay 31, 2026full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Core & Main LP40416VAH8LON0.08%$367KJul 31, 2026full (464 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Core & Main LP40416VAH8LON0.07%$371KJun 30, 2026full (1,781 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CORE & MAIN LP21867FAC8DBT0.05%$475KJun 30, 2026full (1,236 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CORE & MAIN LP21867FAC8DBT0.04%$323KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Core & Main LP40416VAG0LON0.04%$464KJun 30, 2026full (1,766 positions)
ISD PGIM High Yield Bond Fund
High Yield
CORE & MAIN LP21867FAC8DBT0.03%$122KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
CORE & MAIN LP21867FAC8DBT0.02%$143KJul 31, 2026full (943 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Core & Main LP40416VAH8LON0.02%$367KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CORE & MAIN LP21867FAC8DBT0.02%$352KJun 30, 2026full (1,518 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Core & Main Lp21867FAC8DBT0.02%$176KJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Core & Main Lp21867FAC8DBT0.02%$36.2KJun 30, 2026full (673 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CORE & MAIN LP21867FAC8DBT0.01%$14.9KJul 31, 2026full (897 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Core & Main LP40416VAH8LON0.01%$90.9KJun 30, 2026full (1,766 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Core & Main LP40416VAG0LON0.00%$22.1KJun 30, 2026full (1,176 positions)

Matching position names

Core & Main LP · 17CORE & MAIN LP · 11Core & Main Lp · 2

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.