Funds holding “EyeCare Partners 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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. Multi-Asset | EyeCare Partners LLC | 30233PAQ3 | LON | 1.25% | $24.8M | Jun 30, 2026 | full (165 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | EyeCare Partners LLC | 30233PAT7 | LON | 0.07% | $539K | Jun 30, 2026 | full (473 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | EyeCare Partners LLC | 30233PAR1 | LON | 0.00% | $8.9K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | EyeCare Partners LLC | 30233PAR1 | LON | 0.00% | $5.5K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | EyeCare Partners LLC | 30233PAR1 | LON | 0.00% | $7.8K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | EyeCare Partners LLC | 30233PAR1 | LON | 0.00% | $2.7K | Jun 30, 2026 | full (1,781 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.