Funds holding “EMRLD BOR / EMRLD CO-ISS”

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.

25 positions across 15 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
EAD Allspring Income Opportunities Fund Multi-Asset	EMRLD BOR / EMRLD CO-ISS	29103CAA6	DBT	0.56%	$3.3M	Jul 31, 2026	full (275 positions)
HYT BlackRock Corporate High Yield Fund High Yield	EMRLD BOR / EMRLD CO-ISS	29103CAA6	DBT	0.51%	$12.4M	Jun 30, 2026	full (1,291 positions)
BGH Barings Global Short Duration High Yield Fund High Yield	EMRLD BOR / EMRLD CO-ISS	ZK4799381	DBT	0.38%	$1.6M	Jun 30, 2026	full (225 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	EMRLD BOR / EMRLD CO-ISS	29103CAA6	DBT	0.35%	$4.1M	Jun 30, 2026	full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	EMRLD BOR / EMRLD CO-ISS	29103CAA6	DBT	0.30%	$1.6M	Jun 30, 2026	full (1,781 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	EMRLD BOR / EMRLD CO-ISS	29103CAA6	DBT	0.27%	$1M	Jul 31, 2026	full (464 positions)
NHS Neuberger High Yield Strategies Fund High Yield	EMRLD BOR / EMRLD CO-ISS	29103CAA6	DBT	0.25%	$1M	Jul 31, 2026	full (520 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	EMRLD BOR / EMRLD CO-ISS	29103CAA6	DBT	0.19%	$1.4M	Jun 30, 2026	full (1,493 positions)
ERH Allspring Utilities & High Income Fund High Yield	EMRLD BOR / EMRLD CO-ISS	29103CAA6	DBT	0.17%	$245K	May 31, 2026	full (309 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	EMRLD BOR / EMRLD CO-ISS	29103CAA6	DBT	0.11%	$1.8M	Jun 30, 2026	full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	EMRLD BOR / EMRLD CO-ISS	29103CAA6	DBT	0.09%	$162K	Jul 31, 2026	full (897 positions)
NHS Neuberger High Yield Strategies Fund High Yield	EMRLD BOR / EMRLD CO-ISS	26873CAB8	DBT	0.09%	$349K	Jul 31, 2026	full (520 positions)
EOD Allspring Global Dividend Opportunity Fund Global Equity	EMRLD BOR / EMRLD CO-ISS	29103CAA6	DBT	0.08%	$285K	Jul 31, 2026	full (368 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	EMRLD BOR / EMRLD CO-ISS	XS2621830681	DBT	0.05%	$827K	Jun 30, 2026	full (1,518 positions)
BHK BlackRock Core Bond Trust Investment Grade	EMRLD BOR / EMRLD CO-ISS	29103CAA6	DBT	0.04%	$287K	Jun 30, 2026	full (1,422 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	EMRLD BOR / EMRLD CO-ISS	26873CAB8	DBT	0.04%	$306K	Jun 30, 2026	full (1,305 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	EMRLD BOR / EMRLD CO-ISS	29103CAA6	DBT	0.04%	$293K	Jun 30, 2026	full (1,305 positions)
HYT BlackRock Corporate High Yield Fund High Yield	EMRLD BOR / EMRLD CO-ISS	26873CAB8	DBT	0.04%	$880K	Jun 30, 2026	full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	EMRLD BOR / EMRLD CO-ISS	26873CAB8	DBT	0.03%	$181K	Jun 30, 2026	full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	EMRLD BOR / EMRLD CO-ISS	26873CAB8	DBT	0.03%	$223K	Jun 30, 2026	full (1,493 positions)
BHK BlackRock Core Bond Trust Investment Grade	EMRLD BOR / EMRLD CO-ISS	26873CAB8	DBT	0.03%	$196K	Jun 30, 2026	full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	EMRLD BOR / EMRLD CO-ISS	XS2621830681	DBT	0.02%	$118K	Jun 30, 2026	full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	EMRLD BOR / EMRLD CO-ISS	26873CAB8	DBT	0.02%	$238K	Jun 30, 2026	full (1,766 positions)
HYT BlackRock Corporate High Yield Fund High Yield	EMRLD BOR / EMRLD CO-ISS	XS2621830681	DBT	0.01%	$236K	Jun 30, 2026	full (1,291 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	EMRLD BOR / EMRLD CO-ISS	29103CAA6	DBT	0.01%	$115K	Jun 30, 2026	full (1,193 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.