Funds holding “Delta TopCo 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.
14 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Delta TopCo Inc | 24780DAJ6 | LON | 0.52% | $2.8M | Jun 30, 2026 | full (329 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Delta Topco Inc | 24780DAJ6 | LON | 0.52% | $11.5M | Jul 31, 2026 | full (473 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Delta Topco Inc | 24780DAH0 | LON | 0.35% | $912K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Delta Topco Inc | 24780DAH0 | LON | 0.34% | $803K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Delta Topco Inc | 24780DAH0 | LON | 0.34% | $2.9M | Jun 30, 2026 | full (671 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Delta Topco Inc | 24780DAJ6 | LON | 0.29% | $763K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Delta Topco Inc | 24780DAJ6 | LON | 0.29% | $673K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Delta Topco Inc | 24780DAJ6 | LON | 0.28% | $2.5M | Jun 30, 2026 | full (671 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Delta TopCo Inc | 24780DAJ6 | LON | 0.15% | $709K | Jul 31, 2026 | full (464 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Delta Topco Inc. (Infoblox, Inc.) | 24780DAJ6 | LON | 0.10% | $760K | May 31, 2026 | full (478 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Delta Topco Inc | 24780DAJ6 | LON | 0.05% | $340K | Jun 30, 2026 | full (1,176 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | DELTA TOPCO INC | 24780DAJ6 | LON | 0.05% | $62.6K | May 29, 2026 | full (758 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Delta Topco Inc | 24780DAJ6 | LON | 0.02% | $191K | Jul 31, 2026 | full (494 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | DELTA TOPCO INC | 24780DAJ6 | LON | 0.01% | $72.3K | May 29, 2026 | full (796 positions) |
Matching position names
Delta Topco Inc · 9DELTA TOPCO INC · 2Delta TopCo Inc · 2Delta Topco Inc. (Infoblox, Inc.) · 1
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.