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Funds holding “Clover Holdings 2 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.

28 positions across 18 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
HYT BlackRock Corporate High Yield Fund
High Yield
Clover Holdings 2 LLC18914DAC2LON0.30%$7.5MJun 30, 2026full (1,291 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Clover Holdings 2 LLC18914DAB4LON0.26%$1.1MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Clover Holdings 2 LLC18914DAB4LON0.26%$1.3MJun 30, 2026full (463 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Clover Holdings 2 LLC—LON0.24%$634KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Clover Holdings 2 LLC—LON0.24%$559KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Clover Holdings 2 LLC—LON0.22%$2MJun 30, 2026full (671 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Clover Holdings 2 LLC18914DAB4LON0.20%$1.5MJun 30, 2026full (1,305 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Clover Holdings 2 LLC18914DAC2LON0.16%$653KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Clover Holdings 2 LLC18914DAC2LON0.15%$795KJun 30, 2026full (463 positions)
PHK PIMCO High Income Fund
High Yield
Clover Holdings 2 LLC18914DAB4LON0.14%$1.3MJun 30, 2026full (592 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Clover Holdings 2 LLC18914DAB4LON0.13%$679KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Clover Holdings 2 LLC18914DAC2LON0.12%$912KJun 30, 2026full (1,305 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Clover Holdings 2 LLC18914DAB4LON0.12%$161KJun 30, 2026full (488 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Clover Holdings 2 LLC18914DAB4LON0.11%$837KJun 30, 2026full (592 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Clover Holdings 2 LLC18914DAC2LON0.11%$586KJun 30, 2026full (1,781 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Clover Holdings 2 LLC18914DAD0LON0.11%$780KJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Clover Holdings 2 LLC18914DAD0LON0.10%$712KJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Clover Holdings 2 LLC18914DAD0LON0.09%$1.7MJun 30, 2026full (702 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Clover Holdings 2 LLC18914DAB4LON0.09%$783KJun 30, 2026full (627 positions)
PHK PIMCO High Income Fund
High Yield
Clover Holdings 2 LLC18914DAD0LON0.09%$839KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Clover Holdings 2 LLC18914DAD0LON0.08%$741KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Clover Holdings 2 LLC18914DAB4LON0.08%$2.1MJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Clover Holdings 2 LLC18914DAD0LON0.08%$6.1MJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Clover Holdings 2 LLC18914DAD0LON0.08%$2MJun 30, 2026full (907 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Clover Holdings 2 LLC18914DAB4LON0.08%$300KJun 30, 2026full (9,072 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Clover Holdings 2 LLC18914DAD0LON0.07%$97.6KJun 30, 2026full (488 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Clover Holdings 2 LLC18914DAB4LON0.01%$164KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Clover Holdings 2 LLC18914DAC2LON0.01%$147KJun 30, 2026full (1,766 positions)

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.