Funds holding “Covia Holdings Corporation”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Covia Holdings Corporation | 22305CAF6 | LON | 0.23% | $1.2M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Covia Holdings Corporation | 22305CAF6 | LON | 0.23% | $966K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Covia Holdings Corporation | 22305CAF6 | LON | 0.18% | $1.3M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Covia Holdings Corporation | 22305CAF6 | LON | 0.13% | $704K | Jun 30, 2026 | full (1,781 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Covia Holdings Corporation | — | LON | 0.07% | $173K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Covia Holdings Corporation | — | LON | 0.06% | $152K | Jun 30, 2026 | full (673 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Covia Holdings Corporation | 22305CAF6 | LON | 0.01% | $168K | Jun 30, 2026 | full (1,766 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.