Funds holding “Cordatus CLO PLC”
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.
5 positions across 4 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Cordatus CLO PLC | XS3342081331 | ABS-CBDO | 0.16% | $2.6M | Jun 30, 2026 | full (1,148 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Cordatus CLO PLC | BCC3VDCS7 | ABS-CBDO | 0.09% | $625K | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Cordatus CLO PLC | BCC3WR6P8 | ABS-CBDO | 0.08% | $573K | Jul 31, 2026 | full (270 positions) |
| PHK PIMCO High Income Fund High Yield | Cordatus CLO PLC | XS1317342043 | ABS-CBDO | 0.08% | $718K | Jun 30, 2026 | full (592 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Cordatus CLO PLC | XS2402576370 | ABS-CBDO | 0.00% | $115K | Jun 30, 2026 | full (1,291 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.