Funds holding “FANTASIA HOLDINGS GROUP”
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 5 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | FANTASIA HOLDINGS GROUP | XS1640676885 | DBT | 0.00% | $11.6K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | FANTASIA HOLDINGS GROUP | XS1982124239 | DBT | 0.00% | $4.4K | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | FANTASIA HOLDINGS GROUP | XS2210790783 | DBT | 0.00% | $13.5K | Jun 30, 2026 | full (1,148 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FANTASIA HOLDINGS GROUP | XS2181037230 | DBT | 0.00% | $4.5K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | FANTASIA HOLDINGS GROUP | XS1982124239 | DBT | 0.00% | $4.7K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | FANTASIA HOLDINGS GROUP | XS2210790783 | DBT | 0.00% | $4.5K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FANTASIA HOLDINGS GROUP | XS2100005771 | DBT | 0.00% | $3.5K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FANTASIA HOLDINGS GROUP | XS2210790783 | DBT | 0.00% | $3.4K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | FANTASIA HOLDINGS GROUP | XS2181037230 | DBT | 0.00% | $2.3K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | FANTASIA HOLDINGS GROUP | XS2210790783 | DBT | 0.00% | $2.3K | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | FANTASIA HOLDINGS GROUP | XS1982124239 | DBT | 0.00% | $5.7K | Jun 30, 2026 | full (1,148 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | FANTASIA HOLDINGS GROUP | XS2245488262 | DBT | 0.00% | $1.8K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FANTASIA HOLDINGS GROUP | XS1982124239 | DBT | 0.00% | $2.2K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | FANTASIA HOLDINGS GROUP | XS2181037230 | DBT | 0.00% | $2.3K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | FANTASIA HOLDINGS GROUP | XS2030329358 | DBT | 0.00% | $2.2K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | FANTASIA HOLDINGS GROUP | XS2275739378 | DBT | 0.00% | $4.5K | Jun 30, 2026 | full (1,148 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.