Funds holding “Canyon Capital CLO Ltd”
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.
12 positions across 8 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Canyon Capital CLO Ltd | 13877HAA3 | ABS-CBDO | 0.34% | $2M | Jun 30, 2026 | full (505 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | Canyon Capital CLO Ltd | 13877MAN4 | ABS-CBDO | 0.27% | $1.1M | Jun 30, 2026 | full (225 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Canyon Capital CLO Ltd | 13877KAA6 | ABS-CBDO | 0.25% | $1.1M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Canyon Capital CLO Ltd | 13877KAA6 | ABS-CBDO | 0.24% | $1.2M | Jul 31, 2026 | full (464 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Canyon Capital CLO Ltd | 13876QAG1 | ABS-CBDO | 0.22% | $1.3M | Jun 30, 2026 | full (505 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | Canyon Capital CLO Ltd | 13887VAG7 | ABS-CBDO | 0.21% | $869K | Jun 30, 2026 | full (225 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Canyon Capital Clo Ltd | 13876LBC0 | ABS-CBDO | 0.15% | $487K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Canyon Capital Clo Ltd | 13876EAF0 | ABS-CBDO | 0.14% | $453K | Jun 30, 2026 | full (11,259 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Canyon Capital CLO Ltd | 13876WAG8 | ABS-CBDO | 0.13% | $2.2M | Jun 30, 2026 | full (1,518 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Canyon Capital CLO Ltd | 13876XAN1 | ABS-CBDO | 0.07% | $494K | Jun 30, 2026 | full (1,422 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Canyon Capital CLO Ltd | 13876RAS3 | ABS-CBDO | 0.04% | $751K | Jun 30, 2026 | full (1,148 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Canyon Capital CLO Ltd | 13887PAP0 | ABS-CBDO | 0.04% | $250K | Jun 30, 2026 | full (1,422 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.