Funds holding “CPI Holdco B 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.
13 positions across 13 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | CPI HOLDCO B LLC | 1261MAAE0 | LON | 0.62% | $2.6M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | CPI HOLDCO B LLC | 1261MAAE0 | LON | 0.61% | $3.1M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CPI HOLDCO B LLC | 1261MAAE0 | LON | 0.49% | $3.7M | Jun 30, 2026 | full (1,305 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | CPI Holdco B LLC | — | LON | 0.46% | $1.1M | Jun 30, 2026 | full (673 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | CPI Holdco B LLC | — | LON | 0.46% | $1.2M | Jun 30, 2026 | full (401 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | CPI Holdco B LLC | — | LON | 0.45% | $3.9M | Jun 30, 2026 | full (671 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CPI HOLDCO B LLC | 1261MAAE0 | LON | 0.39% | $2.1M | Jun 30, 2026 | full (1,781 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | CPI HOLDCO B LLC | 1261MAAE0 | LON | 0.25% | $1.2M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | CPI HOLDCO B LLC | 1261MAAE0 | LON | 0.24% | $1.1M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | CPI HOLDCO B LLC | 1261MAAE0 | LON | 0.22% | $318K | Jun 30, 2026 | full (410 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CPI HOLDCO B LLC | 1261MAAE0 | LON | 0.08% | $147K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CPI HOLDCO B LLC | 1261MAAE0 | LON | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CPI HOLDCO B LLC | 1261MAAE0 | LON | 0.04% | $485K | Jun 30, 2026 | full (1,766 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.