Funds holding “Caturus Energy 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.
20 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | CATURUS ENERGY LLC | 49446BAA2 | DBT | 0.38% | $1.5M | Jul 31, 2026 | full (520 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CATURUS ENERGY LLC | 49446BAA2 | DBT | 0.19% | $4.8M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CATURUS ENERGY LLC | 49446BAA2 | DBT | 0.17% | $1.3M | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CATURUS ENERGY LLC | 149482AA9 | DBT | 0.17% | $4.1M | Jun 30, 2026 | full (1,291 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CATURUS ENERGY LLC | 49446BAA2 | DBT | 0.13% | $162K | May 29, 2026 | full (758 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CATURUS ENERGY LLC | 149482AA9 | DBT | 0.13% | $511K | Jul 31, 2026 | full (520 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CATURUS ENERGY LLC | 149482AA9 | DBT | 0.12% | $650K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CATURUS ENERGY LLC | 49446BAA2 | DBT | 0.12% | $649K | Jun 30, 2026 | full (1,781 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | CATURUS ENERGY LLC | 49446BAA2 | DBT | 0.10% | $627K | Jul 31, 2026 | full (275 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CATURUS ENERGY LLC | 49446BAA2 | DBT | 0.07% | $872K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CATURUS ENERGY LLC | 149482AA9 | DBT | 0.07% | $802K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CATURUS ENERGY LLC | 49446BAA2 | DBT | 0.06% | $399K | Jun 30, 2026 | full (1,422 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | CATURUS ENERGY LLC | 49446BAA2 | DBT | 0.06% | $218K | Jul 31, 2026 | full (464 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CATURUS ENERGY LLC | 49446BAA2 | DBT | 0.04% | $337K | Jun 30, 2026 | full (1,305 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CATURUS ENERGY LLC | 49446BAA2 | DBT | 0.04% | $220K | May 29, 2026 | full (796 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | CATURUS ENERGY LLC | 49446BAA2 | DBT | 0.04% | $52.4K | May 31, 2026 | full (309 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CATURUS ENERGY LLC | 149482AA9 | DBT | 0.03% | $244K | Jun 30, 2026 | full (1,305 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Caturus Energy Llc | 149482AA9 | DBT | 0.02% | $44.6K | Jun 30, 2026 | full (673 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | CATURUS ENERGY LLC | 49446BAA2 | DBT | 0.02% | $57K | Jul 31, 2026 | full (368 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CATURUS ENERGY LLC | 149482AA9 | DBT | 0.01% | $93K | Jun 30, 2026 | full (1,236 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.