Funds holding “Dcert Buyer Inc”
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.
6 positions across 6 funds. 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Dcert Buyer Inc | 24022KAJ8 | LON | 0.61% | $1.6M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Dcert Buyer Inc | 24022KAJ8 | LON | 0.58% | $1.4M | Jun 30, 2026 | full (673 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | DCert Buyer Inc | 24022KAJ8 | LON | 0.57% | $4.2M | Jun 30, 2026 | full (473 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Dcert Buyer Inc | 24022KAJ8 | LON | 0.57% | $4.9M | Jun 30, 2026 | full (671 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | DCert Buyer Inc | 24022KAJ8 | LON | 0.26% | $394K | May 29, 2026 | full (281 positions) |
| HIX Western Asset High Income Fund II High Yield | DCert Buyer Inc | 24022KAJ8 | LON | 0.08% | $423K | Jul 31, 2026 | full (397 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.