Funds holding “Carval 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.
9 positions across 6 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Carval Clo Ltd | 146917AG4 | ABS-CBDO | 0.38% | $883K | Jun 30, 2026 | full (673 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Carval CLO LTD | 14686AAY5 | ABS-CBDO | 0.22% | $1.2M | Jun 30, 2026 | full (1,781 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Carval CLO LTD | 14688BAA3 | ABS-CBDO | 0.13% | $901K | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Carval CLO LTD | 14687FAG2 | ABS-CBDO | 0.11% | $768K | Jul 31, 2026 | full (270 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Carval CLO LTD | 14686AAY5 | ABS-CBDO | 0.10% | $744K | Jun 30, 2026 | full (1,493 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Carval CLO LTD | 14686HAG9 | ABS-CBDO | 0.07% | $462K | Jul 31, 2026 | full (270 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Carval CLO LTD | 14686AAY5 | ABS-CBDO | 0.04% | $298K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Carval CLO LTD | 146865AG5 | ABS-CBDO | 0.04% | $499K | Jun 30, 2026 | full (1,766 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Carval CLO LTD | 14687LAG9 | ABS-CBDO | 0.04% | $300K | Jul 31, 2026 | full (270 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.