Funds holding “DYNAMO NEWCO II GMBH”
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 5 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | DYNAMO NEWCO II GMBH | YV9595054 | DBT | 0.11% | $439K | Jun 30, 2026 | full (225 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | DYNAMO NEWCO II GMBH | — | LON | 0.03% | $546K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | DYNAMO NEWCO II GMBH | XS2910524524 | DBT | 0.01% | $254K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | DYNAMO NEWCO II GMBH | XS2910523716 | DBT | 0.01% | $217K | Jun 30, 2026 | full (1,518 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | DYNAMO NEWCO II GMBH | XS2910523716 | DBT | 0.01% | $131K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | DYNAMO NEWCO II GMBH | XS2910523716 | DBT | 0.01% | $127K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | DYNAMO NEWCO II GMBH | XS2910523716 | DBT | 0.00% | $108K | 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.