Funds holding “Core & Main LP”
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.
30 positions across 21 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Core & Main LP | 40416VAG0 | LON | 0.66% | $3.4M | Jun 30, 2026 | full (463 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Core & Main LP | 40416VAJ4 | LON | 0.64% | $7.5M | Jul 31, 2026 | full (494 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Core & Main LP | 40416VAG0 | LON | 0.50% | $2.1M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Core & Main LP | 40416VAG0 | LON | 0.39% | $3M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Core & Main LP | 40416VAG0 | LON | 0.28% | $1.5M | Jun 30, 2026 | full (1,781 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Core & Main LP | 40416VAG0 | LON | 0.25% | $205K | Jun 30, 2026 | full (373 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CORE & MAIN LP | 21867FAC8 | DBT | 0.21% | $5.1M | Jun 30, 2026 | full (1,291 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | CORE & MAIN LP | 21867FAC8 | DBT | 0.19% | $1M | Jun 30, 2026 | full (329 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CORE & MAIN LP | 21867FAC8 | DBT | 0.16% | $825K | Jun 30, 2026 | full (1,781 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Core & Main LP | 40416VAH8 | LON | 0.15% | $773K | Jun 30, 2026 | full (463 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Core & Main LP | 40416VAJ4 | LON | 0.13% | $495K | Jul 31, 2026 | full (375 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Core & Main LP | 40416VAH8 | LON | 0.11% | $477K | Jun 30, 2026 | full (476 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CORE & MAIN LP | 21867FAC8 | DBT | 0.11% | $438K | Jul 31, 2026 | full (520 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Core & Main LP | 40416VAH8 | LON | 0.09% | $690K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CORE & MAIN LP | 21867FAC8 | DBT | 0.09% | $1M | Jun 30, 2026 | full (1,766 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Core & Main LP | 40416VAH8 | LON | 0.08% | $368K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Core & Main LP | 40416VAH8 | LON | 0.08% | $367K | Jul 31, 2026 | full (464 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Core & Main LP | 40416VAH8 | LON | 0.07% | $371K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CORE & MAIN LP | 21867FAC8 | DBT | 0.05% | $475K | Jun 30, 2026 | full (1,236 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CORE & MAIN LP | 21867FAC8 | DBT | 0.04% | $323K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Core & Main LP | 40416VAG0 | LON | 0.04% | $464K | Jun 30, 2026 | full (1,766 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CORE & MAIN LP | 21867FAC8 | DBT | 0.03% | $122K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | CORE & MAIN LP | 21867FAC8 | DBT | 0.02% | $143K | Jul 31, 2026 | full (943 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Core & Main LP | 40416VAH8 | LON | 0.02% | $367K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CORE & MAIN LP | 21867FAC8 | DBT | 0.02% | $352K | Jun 30, 2026 | full (1,518 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Core & Main Lp | 21867FAC8 | DBT | 0.02% | $176K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Core & Main Lp | 21867FAC8 | DBT | 0.02% | $36.2K | Jun 30, 2026 | full (673 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CORE & MAIN LP | 21867FAC8 | DBT | 0.01% | $14.9K | Jul 31, 2026 | full (897 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Core & Main LP | 40416VAH8 | LON | 0.01% | $90.9K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Core & Main LP | 40416VAG0 | LON | 0.00% | $22.1K | 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.