Funds holding “Fiesta Purchaser Inc”
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.
10 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | FIESTA PURCHASER INC | 31659AAB2 | DBT | 0.92% | $9M | Jul 31, 2026 | full (174 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | FIESTA PURCHASER INC | 31659AAA4 | DBT | 0.34% | $924K | Jun 30, 2026 | full (318 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | FIESTA PURCHASER INC | 31659AAB2 | DBT | 0.26% | $709K | Jun 30, 2026 | full (318 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | FIESTA PURCHASER INC | 31659AAB2 | DBT | 0.22% | $1.6M | Jun 30, 2026 | full (1,493 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | FIESTA PURCHASER INC | 31659AAA4 | DBT | 0.18% | $1.2M | May 29, 2026 | full (301 positions) |
| JGH Nuveen Global High Income Fund High Yield | Fiesta Purchaser Inc | 31659AAB2 | DBT | 0.17% | $882K | Jun 30, 2026 | full (387 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FIESTA PURCHASER INC | 31659AAB2 | DBT | 0.08% | $537K | Jun 30, 2026 | full (1,422 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fiesta Purchaser Inc | 31659AAB2 | DBT | 0.05% | $343K | Jun 30, 2026 | full (1,176 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Fiesta Purchaser Inc. | 31659AAB2 | DBT | 0.02% | $44K | Jul 31, 2026 | full (500 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fiesta Purchaser Inc | 31659LAF9 | LON | 0.01% | $61K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
FIESTA PURCHASER INC · 6Fiesta Purchaser Inc · 3Fiesta Purchaser Inc. · 1
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.