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Funds holding “GAIA 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.

50 positions across 34 funds, 2 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
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
GAIA PURCHASER INC—LON0.38%$1.9MJul 31, 2026full (464 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
GAIA PURCHASER INC—LON0.38%$551KJun 30, 2026full (410 positions)
PCM PCM Fund
U.S. Equity
GAIA PURCHASER INC—LON0.30%$220KJun 30, 2026full (322 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
GAIA PURCHASER INC36276MAA0DBT0.27%$2.1MJul 31, 2026full (466 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
GAIA PURCHASER INC36276MAA0DBT0.17%$1.3MJun 30, 2026full (473 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
GAIA PURCHASER INC—LON0.15%$603KJul 31, 2026full (520 positions)
HIX Western Asset High Income Fund II
High Yield
GAIA PURCHASER INC36276MAA0DBT0.14%$733KJul 31, 2026full (397 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
GAIA PURCHASER INC36276MAA0DBT0.14%$171KJul 31, 2026full (313 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
GAIA PURCHASER INC36276MAA0DBT0.14%$263KJun 30, 2026full (384 positions)
PCM PCM Fund
U.S. Equity
GAIA PURCHASER INC36276MAA0DBT0.14%$101KJun 30, 2026full (322 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
GAIA PURCHASER INC36276MAA0DBT0.13%$496KJun 30, 2026full (325 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
GAIA PURCHASER INC36276MAA0DBT0.13%$3.3MJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GAIA PURCHASER INC36276MAA0DBT0.12%$1.2MJun 30, 2026full (1,236 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
GAIA PURCHASER INC—LON0.12%$507KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
GAIA PURCHASER INC—LON0.12%$616KJun 30, 2026full (463 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GAIA PURCHASER INC36276MAA0DBT0.10%$538KJun 30, 2026full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
GAIA PURCHASER INC—LON0.10%$175KJul 31, 2026full (897 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GAIA PURCHASER INC—LON0.10%$724KJun 30, 2026full (1,305 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
GAIA PURCHASER INC36276MAA0DBT0.09%$1.5MJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
GAIA PURCHASER INC—LON0.08%$1.5MJun 30, 2026full (1,518 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GAIA PURCHASER INC—LON0.08%$433KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GAIA PURCHASER INC36276MAA0DBT0.07%$548KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
GAIA PURCHASER INC—LON0.07%$1.8MJun 30, 2026full (1,291 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
GAIA PURCHASER INC—LON0.07%$100KJun 30, 2026full (488 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
GAIA PURCHASER INC—LON0.06%$501KJun 30, 2026full (627 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
GAIA PURCHASER INC—LON0.06%$401KJun 30, 2026full (441 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GAIA PURCHASER INC36276MAA0DBT0.06%$651KJun 30, 2026full (1,766 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
GAIA PURCHASER INC—LON0.06%$1.4MJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
GAIA PURCHASER INC—LON0.05%$4.1MJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
GAIA PURCHASER INC—LON0.05%$401KJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
GAIA PURCHASER INC—LON0.05%$1MJun 30, 2026full (702 positions)
PHK PIMCO High Income Fund
High Yield
GAIA PURCHASER INC—LON0.05%$501KJun 30, 2026full (592 positions)
JHI John Hancock Investors Trust
U.S. Equity
Gaia Purchaser Inc.36276MAA0DBT0.04%$89.3KJul 31, 2026full (500 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
GAIA PURCHASER INC36276MAA0DBT0.04%$70.3KJul 31, 2026full (897 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
GAIA PURCHASER INC36276MAA0DBT0.04%$145KJul 31, 2026full (520 positions)
BHK BlackRock Core Bond Trust
Investment Grade
GAIA PURCHASER INC36276MAA0DBT0.03%$208KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GAIA PURCHASER INC36276MAA0DBT0.03%$210KJun 30, 2026full (1,305 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Gaia Purchaser Inc36276MAA0DBT0.02%$211KJun 30, 2026full (671 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
GAIA PURCHASER INC36276MAA0DBT0.02%$202KJun 30, 2026full (627 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
GAIA PURCHASER INC36276MAA0DBT0.02%$101KJun 30, 2026full (717 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
GAIA PURCHASER INC—LON0.02%$100KJun 30, 2026full (717 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
GAIA PURCHASER INC36276MAA0DBT0.02%$405KJun 30, 2026full (702 positions)
PHK PIMCO High Income Fund
High Yield
GAIA PURCHASER INC36276MAA0DBT0.02%$202KJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
GAIA PURCHASER INC36276MAA0DBT0.02%$1.5MJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
GAIA PURCHASER INC36276MAA0DBT0.02%$506KJun 30, 2026full (907 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Gaia Purchaser Inc36276MAA0DBT0.02%$43.5KJun 30, 2026full (673 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
GAIA PURCHASER INC36276MAA0DBT0.01%$101KJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
GAIA PURCHASER INC36276MAA0DBT0.01%$101KJun 30, 2026full (592 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GAIA PURCHASER INC—LON0.01%$94.9KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
GAIA PURCHASER INC36276MAA0DBT0.01%$101KJun 30, 2026full (1,193 positions)

Matching position names

GAIA PURCHASER INC · 47Gaia Purchaser Inc · 2Gaia 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.