Funds holding “CompoSecure Holdings 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.
18 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | COMPOSECURE HOLDINGS LLC | 20459KAB5 | LON | 0.35% | $1.5M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | COMPOSECURE HOLDINGS LLC | 20459KAB5 | LON | 0.34% | $1.8M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | COMPOSECURE HOLDINGS LLC | 20459KAB5 | LON | 0.27% | $2M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | COMPOSECURE HOLDINGS LLC | 20459KAB5 | LON | 0.22% | $1.2M | Jun 30, 2026 | full (1,781 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | COMPOSECURE HOLDINGS LLC | 20459KAB5 | LON | 0.19% | $933K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | COMPOSECURE HOLDINGS LLC | 20459KAB5 | LON | 0.19% | $869K | May 31, 2026 | full (460 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | COMPOSECURE HOLDINGS LLC | 20459XAC5 | DBT | 0.14% | $3.4M | Jun 30, 2026 | full (1,291 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | COMPOSECURE HOLDINGS LLC | 20459XAC5 | DBT | 0.14% | $311K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | COMPOSECURE HOLDINGS LLC | 20459XAC5 | DBT | 0.12% | $428K | Jul 31, 2026 | full (375 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | COMPOSECURE HOLDINGS LLC | 20459KAB5 | LON | 0.09% | $2.3M | Jun 30, 2026 | full (1,291 positions) |
| ISD PGIM High Yield Bond Fund High Yield | COMPOSECURE HOLDINGS LLC | 20459XAC5 | DBT | 0.07% | $317K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | COMPOSECURE HOLDINGS LLC | 20459XAC5 | DBT | 0.06% | $360K | Jul 31, 2026 | full (943 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | COMPOSECURE HOLDINGS LLC | 20459XAC5 | DBT | 0.05% | $606K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | COMPOSECURE HOLDINGS LLC | 20459XAC5 | DBT | 0.05% | $263K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | COMPOSECURE HOLDINGS LLC | 20459XAC5 | DBT | 0.02% | $184K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | COMPOSECURE HOLDINGS LLC | 20459KAB5 | LON | 0.02% | $281K | Jun 30, 2026 | full (1,766 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | COMPOSECURE HOLDINGS LLC | 20459KAB5 | LON | 0.02% | $274K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | CompoSecure Holdings LLC | 20459KAB5 | LON | 0.01% | $74.7K | Jun 30, 2026 | full (1,176 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.