Funds holding “Flutter Treasury DAC”

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.

35 positions across 30 funds, 7 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
GDO Western Asset Global Corporate Opportunity Fund Multi-Asset	FLUTTER TREASURY DAC	344045AB5	DBT	0.58%	$700K	Jul 31, 2026	full (313 positions)
WEA Western Asset Premier Bond Fund Taxable Bonds	FLUTTER TREASURY DAC	344045AB5	DBT	0.51%	$977K	Jun 30, 2026	full (384 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield	FLUTTER TREASURY DAC	344045AB5	DBT	0.48%	$3.2M	May 29, 2026	full (301 positions)
GHY PGIM Global High Yield Fund High Yield	FLUTTER TREASURY DAC	XS3045497180	DBT	0.42%	$2.7M	Jul 31, 2026	full (943 positions)
MIN Aberdeen Intermediate Income Fund Investment Grade	FLUTTER TREASURY DAC	344045AB5	DBT	0.37%	$1.1M	Jul 31, 2026	full (230 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds	FLUTTER TREASURY DAC	344045AA7	DBT	0.25%	$1M	May 29, 2026	full (579 positions)
VGI Virtus Global Multi-Sector Income Fund Multi-Asset	FLUTTER TREASURY DAC	344045AB5	DBT	0.21%	$272K	May 29, 2026	full (758 positions)
EMD Western Asset Emerging Markets Debt Fund Taxable Bonds	FLUTTER TREASURY DAC	344045AB5	DBT	0.21%	$1.8M	Jun 30, 2026	full (260 positions)
IGI Western Asset Investment Grade Opportunity Trust Investment Grade	FLUTTER TREASURY DAC	344045AB5	DBT	0.19%	$198K	May 29, 2026	full (426 positions)
VBF Invesco Bond Fund Taxable Bonds	Flutter Treasury DAC	344045AB5	DBT	0.17%	$327K	May 31, 2026	full (1,621 positions)
PAI Western Asset Investment Grade Income Fund Investment Grade	FLUTTER TREASURY DAC	344045AB5	DBT	0.17%	$209K	Jun 30, 2026	full (473 positions)
CIK UBS Asset Management Income Fund Taxable Bonds	FLUTTER TREASURY DAC	344045AB5	DBT	0.16%	$358K	Jun 30, 2026	full (329 positions)
DHY UBS Asset Management High Yield Credit Fund High Yield	FLUTTER TREASURY DAC	344045AB5	DBT	0.13%	$492K	Jul 31, 2026	full (375 positions)
AWF AllianceBernstein Global High Income Fund High Yield	FLUTTER TREASURY DAC	XS3049815981	DBT	0.11%	$1.1M	Jun 30, 2026	full (1,236 positions)
PIM Franklin Master Intermediate Income Trust Investment Grade	Flutter Treasury DAC	344045AB5	DBT	0.10%	$199K	Jun 30, 2026	full (734 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	FLUTTER TREASURY DAC	344045AB5	DBT	0.09%	$1.5M	Jun 30, 2026	full (1,518 positions)
AWF AllianceBernstein Global High Income Fund High Yield	FLUTTER TREASURY DAC	344045AB5	DBT	0.09%	$835K	Jun 30, 2026	full (1,236 positions)
MMT Aberdeen Multi-Market Income Fund Taxable Bonds	FLUTTER TREASURY DAC	344045AB5	DBT	0.08%	$591K	Jul 31, 2026	full (875 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity	FLUTTER TREASURY DAC	344045AB5	DBT	0.08%	$198K	Jul 31, 2026	full (761 positions)
CHY Calamos Convertible & High Income Fund Convertible Securities	FLUTTER TREASURY DAC	344045AB5	DBT	0.07%	$970K	Jul 31, 2026	full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund Convertible Securities	FLUTTER TREASURY DAC	344045AB5	DBT	0.07%	$886K	Jul 31, 2026	full (601 positions)
AWF AllianceBernstein Global High Income Fund High Yield	FLUTTER TREASURY DAC	XS3045497180	DBT	0.06%	$611K	Jun 30, 2026	full (1,236 positions)
PPT Franklin Premier Income Trust Taxable Bonds	Flutter Treasury DAC	344045AB5	DBT	0.05%	$197K	Jul 31, 2026	full (769 positions)
ZTR Virtus Total Return Fund Multi-Asset	FLUTTER TREASURY DAC	344045AB5	DBT	0.05%	$267K	May 29, 2026	full (796 positions)
TSI TCW Strategic Income Fund Multi-Asset	FLUTTER TREASURY DAC	XS3045497347	DBT	0.05%	$165K	Jun 30, 2026	full (729 positions)
MMT Aberdeen Multi-Market Income Fund Taxable Bonds	FLUTTER TREASURY DAC	XS3045497347	DBT	0.04%	$320K	Jul 31, 2026	full (875 positions)
SCD LMP Capital & Income Fund U.S. Equity	FLUTTER TREASURY DAC	344045AB5	DBT	0.04%	$198K	May 29, 2026	full (169 positions)
MMT Aberdeen Multi-Market Income Fund Taxable Bonds	FLUTTER TREASURY DAC	344045AA7	DBT	0.03%	$258K	Jul 31, 2026	full (875 positions)
CCD Calamos Dynamic Convertible & Income Fund Convertible Securities	FLUTTER TREASURY DAC	344045AB5	DBT	0.03%	$238K	Jul 31, 2026	full (596 positions)
CHW Calamos Global Dynamic Income Fund Taxable Bonds	FLUTTER TREASURY DAC	344045AB5	DBT	0.02%	$198K	Jul 31, 2026	full (750 positions)
CSQ Calamos Strategic Total Return Fund Multi-Asset	FLUTTER TREASURY DAC	344045AB5	DBT	0.02%	$1.2M	Jul 31, 2026	full (820 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	FLUTTER TREASURY DAC	344045AA7	DBT	0.02%	$227K	Jun 30, 2026	full (1,766 positions)
BCAT BlackRock Capital Allocation Term Trust U.S. Equity	FLUTTER TREASURY DAC	XS3049816013	DBT	0.01%	$237K	Jun 30, 2026	full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	FLUTTER TREASURY DAC	XS2805234700	DBT	0.01%	$158K	Jun 30, 2026	full (1,518 positions)
HYT BlackRock Corporate High Yield Fund High Yield	FLUTTER TREASURY DAC	XS3049816013	DBT	0.00%	$114K	Jun 30, 2026	full (1,291 positions)

Matching position names

FLUTTER TREASURY DAC · 32 Flutter Treasury DAC · 3

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.