Funds holding “DIG INTL FIN/DIFL US 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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | DIG INTL FIN/DIFL US LLC | 25381MAA5 | DBT | 0.99% | $4.1M | Jun 30, 2026 | full (225 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | DIG INTL FIN/DIFL US LLC | 25381MAA5 | DBT | 0.89% | $8.6M | Jul 31, 2026 | full (174 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | DIG INTL FIN/DIFL US LLC | 25381MAA5 | DBT | 0.34% | $2.5M | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | DIG INTL FIN/DIFL US LLC | 25381MAA5 | DBT | 0.28% | $6.9M | Jun 30, 2026 | full (1,291 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | DIG INTL FIN/DIFL US LLC | USG2800MAA02 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (875 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | DIG INTL FIN/DIFL US LLC | 25381MAA5 | DBT | 0.18% | $974K | Jun 30, 2026 | full (1,781 positions) |
| MPV Barings Participation Investors U.S. Equity | DIG INTL FIN/DIFL US LLC | 25381MAA5 | DBT | 0.14% | $332K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | DIG INTL FIN/DIFL US LLC | 25381MAA5 | DBT | 0.14% | $664K | Jun 30, 2026 | full (576 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DIG INTL FIN/DIFL US LLC | 25381MAA5 | DBT | 0.11% | $1.3M | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | DIG INTL FIN/DIFL US LLC | 25381MAA5 | DBT | 0.10% | $665K | Jun 30, 2026 | full (1,422 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | DIG INTL FIN/DIFL US LLC | 25381MAA5 | DBT | 0.07% | $417K | Jun 30, 2026 | full (505 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | DIG INTL FIN/DIFL US LLC | 25381MAA5 | DBT | 0.06% | $448K | Jun 30, 2026 | full (1,305 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.