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Funds holding “CORELOGIC INC”

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.

49 positions across 27 funds, 7 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
CIK UBS Asset Management Income Fund
Taxable Bonds
CORELOGIC INC21871DAD5DBT0.61%$1.4MJun 30, 2026full (329 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CORELOGIC INC21871DAD5DBT0.41%$1.1MJun 30, 2026full (318 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
CoreLogic IncBL5762531LON0.39%$4.6MJul 31, 2026full (494 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
CoreLogic Inc21870FBA6LON0.39%$1.4MJul 31, 2026full (375 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
CoreLogic Inc21870FBA6LON0.36%$811KJun 30, 2026full (329 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
CoreLogic IncBL5762531LON0.35%$7.7MJul 31, 2026full (473 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
CoreLogic Inc21870FBA6LON0.33%$476KJun 30, 2026full (410 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
CoreLogic Inc21870FBA6LON0.32%$1.5MMay 31, 2026full (460 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
CoreLogic Inc21870FBA6LON0.30%$1.5MJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
CoreLogic Inc21870FBA6LON0.27%$1.2MJun 30, 2026full (476 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CORELOGIC INC21871DAD5DBT0.27%$1.5MJun 30, 2026full (1,781 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CORELOGIC INC21871DAD5DBT0.24%$1.6MMay 29, 2026full (301 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
CORELOGIC INC21870FBD0LON0.22%$1.1MJul 31, 2026full (464 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CORELOGIC INC21871DAG8DBT0.21%$917KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
CORELOGIC INC21871DAG8DBT0.21%$961KJul 31, 2026full (803 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CoreLogic Inc21870FBA6LON0.21%$1.6MJun 30, 2026full (1,305 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CoreLogic Inc21870FBA6LON0.21%$556KJun 30, 2026full (318 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CoreLogic Inc21870FBA6LON0.19%$1MJun 30, 2026full (1,781 positions)
GHY PGIM Global High Yield Fund
High Yield
CORELOGIC INC21871DAG8DBT0.18%$1.1MJul 31, 2026full (943 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CORELOGIC INC21870FBA6LON0.16%$960KJun 30, 2026full (505 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
CORELOGIC INC21871DAH6DBT0.16%$582KJul 31, 2026full (375 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
CORELOGIC INC21871DAG8DBT0.15%$551KJul 31, 2026full (375 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CORELOGIC INC21871DAD5DBT0.14%$3.6MJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CORELOGIC INC21871DAD5DBT0.14%$1.6MJun 30, 2026full (1,766 positions)
ISD PGIM High Yield Bond Fund
High Yield
CORELOGIC INC21871DAH6DBT0.12%$553KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CORELOGIC INC21871DAH6DBT0.12%$510KJul 31, 2026full (597 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CoreLogic Inc21870FBA6LON0.11%$2MJun 30, 2026full (1,518 positions)
JHI John Hancock Investors Trust
U.S. Equity
CoreLogic Inc.21871DAG8DBT0.11%$221KJul 31, 2026full (500 positions)
GHY PGIM Global High Yield Fund
High Yield
CORELOGIC INC21871DAH6DBT0.10%$637KJul 31, 2026full (943 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CoreLogic Inc21870FBA6LON0.10%$2.5MJun 30, 2026full (1,291 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
CoreLogic Inc—LON0.10%$217KJun 30, 2026full (329 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
CoreLogic Inc21871DAH6DBT0.08%$1.9MJul 31, 2026full (473 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
CoreLogic Inc—LON0.08%$433KJun 30, 2026full (463 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
CoreLogic Inc21871DAH6DBT0.08%$933KJul 31, 2026full (494 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
CoreLogic Inc—LON0.08%$328KJun 30, 2026full (476 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CORELOGIC INC21871DAD5DBT0.08%$567KJun 30, 2026full (1,305 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
CORELOGIC INC21871DAG8DBT0.07%$511KJul 31, 2026full (466 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
CORELOGIC INC21871DAH6DBT0.06%$486KJul 31, 2026full (466 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CoreLogic Inc—LON0.06%$479KJun 30, 2026full (1,305 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CORELOGIC INC21870FBD0LON0.05%$96.2KJul 31, 2026full (897 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CORELOGIC INC21871DAD5DBT0.05%$405KJun 30, 2026full (1,493 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
CORELOGIC INC21870FBD0LON0.05%$181KJul 31, 2026full (375 positions)
JHI John Hancock Investors Trust
U.S. Equity
CoreLogic Inc.21871DAH6DBT0.04%$84.3KJul 31, 2026full (500 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
CORELOGIC INC21870FBA6LON0.03%$225KJun 30, 2026full (1,176 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CORELOGIC INC21871DAD5DBT0.02%$144KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CoreLogic Inc21870FBA6LON0.02%$240KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CoreLogic Inc—LON0.02%$452KJun 30, 2026full (1,291 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
CoreLogic Inc21870FBA6LON0.01%$79.2KMay 29, 2026full (157 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CoreLogic Inc—LON0.01%$88.4KJun 30, 2026full (1,766 positions)

Matching position names

CORELOGIC INC · 24CoreLogic Inc · 23CoreLogic Inc. · 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.