Funds holding “ELLUCIAN HOLDINGS 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.
16 positions across 16 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | ELLUCIAN HOLDINGS INC | 289178AA3 | DBT | 0.31% | $3M | Jun 30, 2026 | full (1,236 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | ELLUCIAN HOLDINGS INC | 289178AA3 | DBT | 0.23% | $520K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | ELLUCIAN HOLDINGS INC | 289178AA3 | DBT | 0.19% | $717K | Jul 31, 2026 | full (375 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | ELLUCIAN HOLDINGS INC | 289178AA3 | DBT | 0.19% | $1.2M | Jul 31, 2026 | full (275 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | ELLUCIAN HOLDINGS INC | 289178AA3 | DBT | 0.14% | $591K | Jul 31, 2026 | full (520 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ELLUCIAN HOLDINGS INC | 289178AA3 | DBT | 0.09% | $365K | Jul 31, 2026 | full (464 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ELLUCIAN HOLDINGS INC | 28917XAE0 | LON | 0.08% | $1.4M | Jun 30, 2026 | full (494 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ELLUCIAN HOLDINGS INC | 289178AA3 | DBT | 0.07% | $1.8M | Jun 30, 2026 | full (1,291 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ELLUCIAN HOLDINGS INC | 28917XAE0 | LON | 0.07% | $600K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | ELLUCIAN HOLDINGS INC | 28917XAE0 | LON | 0.06% | $174K | Jun 30, 2026 | full (573 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | ELLUCIAN HOLDINGS INC | 289178AA3 | DBT | 0.05% | $78.9K | May 31, 2026 | full (309 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ELLUCIAN HOLDINGS INC | 289178AA3 | DBT | 0.03% | $177K | Jun 30, 2026 | full (1,781 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | ELLUCIAN HOLDINGS INC | 289178AA3 | DBT | 0.03% | $106K | Jul 31, 2026 | full (368 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ELLUCIAN HOLDINGS INC | 289178AA3 | DBT | 0.03% | $319K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ELLUCIAN HOLDINGS INC | 289178AA3 | DBT | 0.02% | $177K | Jun 30, 2026 | full (1,305 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Ellucian Holdings Inc | 28917XAB6 | LON | 0.01% | $78K | Jun 30, 2026 | full (1,176 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.