Funds holding “Clydesdale Acquisition Holdings, Inc.”
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.
11 positions across 6 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust U.S. Equity | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | DBT | 0.34% | $962K | May 31, 2026 | full (675 positions) |
| VLT Invesco High Income Trust II High Yield | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | DBT | 0.27% | $267K | May 31, 2026 | full (262 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | DBT | 0.26% | $971K | Jun 30, 2026 | full (9,072 positions) |
| VLT Invesco High Income Trust II High Yield | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | DBT | 0.25% | $253K | May 31, 2026 | full (262 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | DBT | 0.16% | $639K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | DBT | 0.15% | $301K | Jun 30, 2026 | full (734 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | LON | 0.14% | $524K | Jun 30, 2026 | full (9,072 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | LON | 0.11% | $426K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | LON | 0.10% | $191K | Jun 30, 2026 | full (734 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | DBT | 0.03% | $64.5K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | DBT | 0.00% | $5.8K | May 31, 2026 | full (1,621 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.