Funds holding “ERO COPPER CORP”
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | ERO COPPER CORP | 296006AA7 | DBT | 0.91% | $2M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | ERO COPPER CORP | 296006AA7 | DBT | 0.81% | $3M | Jul 31, 2026 | full (375 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ERO COPPER CORP | 296006AA7 | DBT | 0.10% | $2.6M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ERO COPPER CORP | 296006AA7 | DBT | 0.10% | $715K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ERO COPPER CORP | 296006AA7 | DBT | 0.04% | $244K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ERO COPPER CORP | 296006AA7 | DBT | 0.03% | $252K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ERO COPPER CORP | 296006AA7 | DBT | 0.01% | $69.9K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ERO COPPER CORP | 296006AA7 | DBT | 0.01% | $89.9K | 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.