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Funds holding “FIBERCOP SPA”

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.

31 positions across 13 funds, 10 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
FIBERCOP SPA683879AH3DBT1.10%$10.6MJul 31, 2026full (174 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
FIBERCOP SPAYW1353120DBT0.24%$995KJun 30, 2026full (225 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
FIBERCOP SPA683879AB6DBT0.19%$1.8MJun 30, 2026full (588 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FIBERCOP SPA683879AF7DBT0.17%$705KJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FIBERCOP SPA683879AB6DBT0.17%$693KJul 31, 2026full (520 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
FIBERCOP SPA683879AH3DBT0.17%$1.6MJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FIBERCOP SPA683879AD2DBT0.16%$4MJun 30, 2026full (1,291 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FIBERCOP SPA683879AD2DBT0.11%$467KJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
FIBERCOP SPA683879AD2DBT0.10%$766KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
FIBERCOP SPA683879AF7DBT0.08%$572KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FIBERCOP SPA683879AF7DBT0.06%$1.5MJun 30, 2026full (1,291 positions)
BHK BlackRock Core Bond Trust
Investment Grade
FIBERCOP SPA683879AD2DBT0.06%$401KJun 30, 2026full (1,422 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
FIBERCOP SPAYW1363814DBT0.05%$224KJun 30, 2026full (225 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
FIBERCOP SPA683879AD2DBT0.05%$579KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FIBERCOP SPA683879AD2DBT0.04%$234KJun 30, 2026full (1,781 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FIBERCOP SPA683879AH3DBT0.04%$171KJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FIBERCOP SPA683879AF7DBT0.04%$205KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FIBERCOP SPA683879AB6DBT0.03%$803KJun 30, 2026full (1,291 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
FIBERCOP SPAXS3104481414DBT0.03%$506KJun 30, 2026full (1,518 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
FIBERCOP SPA683879AF7DBT0.03%$205KJun 30, 2026full (1,305 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
FIBERCOP SPA683879AF7DBT0.03%$267KJun 30, 2026full (1,236 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
FIBERCOP SPA683879AD2DBT0.03%$193KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FIBERCOP SPAXS3104481414DBT0.02%$117KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FIBERCOP SPAXS3104481257DBT0.02%$116KJun 30, 2026full (1,781 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
FIBERCOP SPAXS3338785937DBT0.02%$291KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
FIBERCOP SPA683879AF7DBT0.01%$242KJun 30, 2026full (1,518 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
FIBERCOP SPAXS3104481414DBT0.01%$117KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
FIBERCOP SPAXS2804502511DBT0.01%$98.8KJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FIBERCOP SPAXS3104481257DBT0.00%$119KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FIBERCOP SPAXS3338785937DBT0.00%$118KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FIBERCOP SPAXS3104481414DBT0.00%$117KJun 30, 2026full (1,291 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.