Funds holding “Carlyle Global Market Strategi”
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.
43 positions across 18 funds, 35 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 | Carlyle Global Market Strategi | 14318EAC1 | ABS-O | 0.73% | $4.3M | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Carlyle Global Market Strategies | 14318NAG2 | ABS-CBDO | 0.39% | $2.1M | Jun 30, 2026 | full (329 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Carlyle Global Market Strategi | 14318HAC4 | ABS-O | 0.37% | $2.2M | Jun 30, 2026 | full (505 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3 144A | 14312KAS8 | ABS-CBDO | 0.33% | $543K | Jun 30, 2026 | full (654 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Carlyle Global Market Strategi | 14318HAG5 | ABS-CBDO | 0.33% | $1.9M | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Carlyle Global Market Strategies | 14319JAA3 | ABS-CBDO | 0.30% | $1.6M | Jun 30, 2026 | full (329 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Carlyle Global Market Strategies Euro | XS3017869309 | ABS-CBDO | 0.28% | $396K | Jun 30, 2026 | full (488 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Carlyle Global Market Strategi | 143113AC2 | ABS-O | 0.27% | $1.6M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Carlyle Global Market Strategi | 142926AA2 | ABS-CBDO | 0.26% | $1.5M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Carlyle Global Market Strategi | 14319LAA8 | ABS-CBDO | 0.26% | $1.5M | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Carlyle Global Market Strategies | 14319JAC9 | ABS-CBDO | 0.20% | $1.1M | Jun 30, 2026 | full (329 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Carlyle Global Market Strategi | 14316PAC8 | ABS-O | 0.19% | $1.1M | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Carlyle Global Market Strategies | 14319MAA6 | ABS-CBDO | 0.18% | $972K | Jun 30, 2026 | full (329 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | Carlyle Global Market Strategi | 14316DAG6 | ABS-CBDO | 0.17% | $2.9M | Jun 30, 2026 | full (494 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Carlyle Global Market Strategies | 143122AJ8 | ABS-CBDO | 0.17% | $2M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Carlyle Global Market Strategies | 14316EAY5 | ABS-CBDO | 0.17% | $2M | Jun 30, 2026 | full (1,766 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | Carlyle Global Market Strategi | 14316DAG6 | ABS-CBDO | 0.17% | $1.5M | Jun 30, 2026 | full (491 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Carlyle Global Market Strategies | 14318FAU8 | ABS-CBDO | 0.16% | $502K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Carlyle Global Market Strategies | 14314NAA9 | ABS-CBDO | 0.15% | $500K | Jun 30, 2026 | full (11,259 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Carlyle Global Market Strategies | 142919AA7 | ABS-CBDO | 0.15% | $797K | Jun 30, 2026 | full (329 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Carlyle Global Market Strategi | 14320DAA3 | ABS-CBDO | 0.15% | $859K | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Carlyle Global Market Strategies | 14320KAA7 | ABS-CBDO | 0.14% | $738K | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Carlyle Global Market Strategies | 142924AG4 | ABS-CBDO | 0.13% | $703K | Jun 30, 2026 | full (329 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Carlyle Global Market Strategies | 14314FAY4 | ABS-CBDO | 0.13% | $1.5M | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Carlyle Global Market Strategies | 142928AJ9 | ABS-CBDO | 0.12% | $655K | Jun 30, 2026 | full (1,781 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Carlyle Global Market Strategi | BCC3QBHG8 | ABS-CBDO | 0.11% | $784K | Jul 31, 2026 | full (270 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Carlyle Global Market Strategies | 142928AJ9 | ABS-CBDO | 0.11% | $756K | Jun 30, 2026 | full (1,422 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Carlyle Global Market Strategies | 14311QAN7 | ABS-CBDO | 0.11% | $500K | May 31, 2026 | full (460 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Carlyle Global Market Strategies | 143124AG0 | ABS-CBDO | 0.09% | $500K | Jun 30, 2026 | full (329 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Carlyle Global Market Strategies | 142928AJ9 | ABS-CBDO | 0.08% | $605K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Carlyle Global Market Strategies | 142925AJ5 | ABS-CBDO | 0.04% | $257K | Jun 30, 2026 | full (1,422 positions) |
| PHK PIMCO High Income Fund High Yield | Carlyle Global Market Strategies Euro | XS3017869309 | ABS-CBDO | 0.04% | $354K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Carlyle Global Market Strategies | 14314GAC0 | ABS-CBDO | 0.01% | $131K | Jun 30, 2026 | full (627 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Carlyle Global Market Strategies | 14311CAA6 | ABS-CBDO | 0.01% | $18K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | Carlyle Global Market Strategies | 14317QAC5 | ABS-CBDO | 0.00% | $26.9K | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Carlyle Global Market Strategies | 14317QAC5 | ABS-CBDO | 0.00% | $3.8K | Jun 30, 2026 | full (488 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Carlyle Global Market Strategi | 14316UAC7 | ABS-O | 0.00% | $15K | Jun 30, 2026 | full (505 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Carlyle Global Market Strategies | 14311CAA6 | ABS-CBDO | 0.00% | $63.6K | Jun 30, 2026 | full (907 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | CARLYLE GLOBAL MARKET STRATEGI 10/30 1 | 14317TAC9 | ABS-CBDO | 0.00% | $5.2K | Jun 30, 2026 | full (329 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Carlyle Global Market Strategies | 14311CAA6 | ABS-CBDO | 0.00% | $30.7K | Jun 30, 2026 | full (1,894 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3 LTD | 14309WAC2 | ABS-CBDO | 0.00% | $3.3K | May 29, 2026 | full (1,841 positions) |
| PHK PIMCO High Income Fund High Yield | Carlyle Global Market Strategies Euro | XS1111617632 | ABS-CBDO | 0.00% | $205 | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Carlyle Global Market Strategies Euro | XS1111617632 | ABS-CBDO | 0.00% | $28 | Jun 30, 2026 | full (488 positions) |
Matching position names
Carlyle Global Market Strategies · 24Carlyle Global Market Strategi · 12Carlyle Global Market Strategies Euro · 4CARLYLE GLOBAL MARKET STRATEGI 10/30 1 · 1CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3 144A · 1CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3 LTD · 1
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.