Funds holding “Deep Blue Operating I 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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | Deep Blue Operating I LLC | 24369TAD3 | LON | 0.08% | $356K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Deep Blue Operating I LLC | 24369TAD3 | LON | 0.08% | $432K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Deep Blue Operating I LLC | 24369TAD3 | LON | 0.07% | $492K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Deep Blue Operating I LLC | 24369TAD3 | LON | 0.05% | $250K | Jun 30, 2026 | full (1,781 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Deep Blue Operating I LLC | 24369TAD3 | LON | 0.03% | $120K | Jun 30, 2026 | full (9,072 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Deep Blue Operating I LLC | 24369TAD3 | LON | 0.03% | $119K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Deep Blue Operating I LLC | 24369TAD3 | LON | 0.03% | $53.8K | Jun 30, 2026 | full (734 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Deep Blue Operating I LLC | 24369TAD3 | LON | 0.01% | $59K | 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.