Funds holding “DELEK LOG PART/FINANCE”
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.
22 positions across 12 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | DELEK LOG PART/FINANCE | 24665FAG7 | DBT | 0.24% | $2.3M | Jul 31, 2026 | full (174 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | DELEK LOG PART/FINANCE | 24665FAE2 | DBT | 0.18% | $1.7M | Jun 30, 2026 | full (1,236 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | DELEK LOG PART/FINANCE | 24665FAG7 | DBT | 0.17% | $1.6M | Jun 30, 2026 | full (588 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Delek Log Part/finance | 24665FAE2 | DBT | 0.16% | $1.4M | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Delek Log Part/finance | 24665FAE2 | DBT | 0.12% | $293K | Jun 30, 2026 | full (673 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | DELEK LOG PART/FINANCE | 24665FAD4 | DBT | 0.12% | $945K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | DELEK LOG PART/FINANCE | 24665FAE2 | DBT | 0.09% | $699K | Jul 31, 2026 | full (875 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | DELEK LOG PART/FINANCE | 24665FAE2 | DBT | 0.09% | $2.2M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | DELEK LOG PART/FINANCE | 24665FAD4 | DBT | 0.09% | $652K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | DELEK LOG PART/FINANCE | 24665FAG7 | DBT | 0.08% | $570K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | DELEK LOG PART/FINANCE | 24665FAE2 | DBT | 0.07% | $506K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | DELEK LOG PART/FINANCE | 24665FAE2 | DBT | 0.06% | $296K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DELEK LOG PART/FINANCE | 24665FAE2 | DBT | 0.03% | $385K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | DELEK LOG PART/FINANCE | 24665FAE2 | DBT | 0.03% | $223K | Jun 30, 2026 | full (1,422 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | DELEK LOG PART/FINANCE | 24665FAG7 | DBT | 0.03% | $749K | Jun 30, 2026 | full (1,291 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | DELEK LOG PART/FINANCE | 24665FAD4 | DBT | 0.03% | $256K | Jun 30, 2026 | full (1,236 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | DELEK LOG PART/FINANCE | 24665FAG7 | DBT | 0.03% | $176K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | DELEK LOG PART/FINANCE | 24665FAG7 | DBT | 0.02% | $120K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | DELEK LOG PART/FINANCE | 24665FAD4 | DBT | 0.02% | $132K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DELEK LOG PART/FINANCE | 24665FAG7 | DBT | 0.01% | $147K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | DELEK LOG PART/FINANCE | 24665FAE2 | DBT | 0.01% | $93.7K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | DELEK LOG PART/FINANCE | 24665FAG7 | DBT | 0.01% | $45.8K | Jun 30, 2026 | full (1,305 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.