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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.

46 positions across 26 funds, 6 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
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAE2LON0.55%$6.4MJul 31, 2026full (494 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAE2LON0.52%$1.4MJun 30, 2026full (401 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAC6LON0.51%$743KJun 30, 2026full (410 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAE2LON0.51%$1.2MJun 30, 2026full (673 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAE2LON0.50%$11.1MJul 31, 2026full (473 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972FAE2LON0.50%$4.3MJun 30, 2026full (671 positions)
JHI John Hancock Investors Trust
U.S. Equity
Clydesdale Acquisition Holdings Inc.18972EAC9DBT0.37%$773KJul 31, 2026full (500 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972FAC6LON0.33%$1.3MJul 31, 2026full (464 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAE2LON0.31%$1.3MJun 30, 2026full (476 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAC9DBT0.30%$824KJun 30, 2026full (318 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAE2LON0.30%$1.6MJun 30, 2026full (463 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAC6LON0.29%$6.3MJul 31, 2026full (473 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAC6LON0.28%$1.3MJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAC6LON0.27%$1.3MMay 31, 2026full (460 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972EAC9DBT0.25%$3MJul 31, 2026full (494 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAE2LON0.24%$1.8MJun 30, 2026full (1,305 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAB1DBT0.21%$884KJul 31, 2026full (597 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAE2LON0.20%$1.1MJun 30, 2026full (1,781 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972FAE2LON0.18%$1.1MMay 29, 2026full (157 positions)
JHI John Hancock Investors Trust
U.S. Equity
Clydesdale Acquisition Holdings Inc.18972EAD7DBT0.16%$333KJul 31, 2026full (500 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAB1DBT0.15%$693KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAD7DBT0.14%$614KJul 31, 2026full (803 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972FAC6LON0.12%$408KJun 30, 2026full (729 positions)
JHI John Hancock Investors Trust
U.S. Equity
Clydesdale Acquisition Holdings Inc.18972EAB1DBT0.11%$239KJul 31, 2026full (500 positions)
GHY PGIM Global High Yield Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAD7DBT0.09%$586KJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAD7DBT0.09%$376KJul 31, 2026full (597 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc.18972EAB1DBT0.08%$128KJun 30, 2026full (654 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Clydesdale Acquisition Holdings Inc18972FAC6LON0.08%$1.9MJun 30, 2026full (1,291 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAC6LON0.06%$665KJul 31, 2026full (494 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972EAA3DBT0.05%$410KJun 30, 2026full (671 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972FAC6LON0.04%$258KJun 30, 2026full (1,176 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972FAC6LON0.03%$59.7KJul 31, 2026full (897 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAC6LON0.03%$172KJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Clydesdale Acquisition Holdings Inc18972FAC6LON0.03%$137KJun 30, 2026full (476 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972EAA3DBT0.03%$75KJun 30, 2026full (673 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAC6LON0.03%$460KJun 30, 2026full (1,518 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAC6LON0.02%$186KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAE2LON0.02%$248KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAC6LON0.02%$103KJun 30, 2026full (1,781 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc.18972EAC9DBT0.02%$26.9KJun 30, 2026full (654 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAC9DBT0.02%$64.5KJul 31, 2026full (597 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972FAE2LON0.01%$103KJun 30, 2026full (1,176 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLYDESDALE ACQUISITION HOLDINGS INC18972EAC9DBT0.01%$64.5KJul 31, 2026full (803 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972EAC9DBT0.00%$10KJun 30, 2026full (673 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Clydesdale Acquisition Holdings Inc18972FAC6LON0.00%$24.5KJun 30, 2026full (1,766 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Clydesdale Acquisition Holdings Inc18972EAC9DBT0.00%$10KJun 30, 2026full (671 positions)

Matching position names

Clydesdale Acquisition Holdings Inc · 33CLYDESDALE ACQUISITION HOLDINGS INC · 8Clydesdale Acquisition Holdings Inc. · 5

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.