Funds holding “GB AIT BUYER”
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.
29 positions across 25 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | GB AIT BUYER | 36147AAA3 | DBT | 0.87% | $3.6M | Jun 30, 2026 | full (225 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | GB AIT BUYER INC | 36147AAA3 | DBT | 0.68% | $5M | Jun 30, 2026 | full (473 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | GB AIT BUYER | 36147AAA3 | DBT | 0.55% | $1.2M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | GB AIT BUYER | 36147AAA3 | DBT | 0.46% | $1.7M | Jul 31, 2026 | full (375 positions) |
| JHI John Hancock Investors Trust U.S. Equity | GB AIT Buyer Inc. | 36832FAB0 | LON | 0.37% | $783K | Jul 31, 2026 | full (500 positions) |
| JGH Nuveen Global High Income Fund High Yield | GB AIT Buyer Inc | 36147AAA3 | DBT | 0.36% | $1.8M | Jun 30, 2026 | full (387 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | GB AIT BUYER INC | 36147AAA3 | DBT | 0.35% | $1.3M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | GB AIT BUYER INC | 36147AAA3 | DBT | 0.32% | $1.6M | Jul 31, 2026 | full (397 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Gb Ait Buyer, Inc. | — | LON | 0.30% | $791K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Gb Ait Buyer, Inc. | — | LON | 0.30% | $693K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Gb Ait Buyer, Inc. | — | LON | 0.27% | $2.3M | Jun 30, 2026 | full (671 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | GB AIT BUYER INC | 36147AAA3 | DBT | 0.26% | $492K | Jun 30, 2026 | full (384 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | GB AIT BUYER INC | 36147AAA3 | DBT | 0.26% | $381K | May 29, 2026 | full (281 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | GB AIT Buyer Inc | FDS0KSBC5 | LON | 0.21% | $2.5M | Jul 31, 2026 | full (494 positions) |
| EHI Western Asset Global High Income Fund High Yield | GB AIT BUYER INC | 36147AAA3 | DBT | 0.17% | $471K | May 29, 2026 | full (396 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | GB AIT Buyer Inc | 36147AAA3 | DBT | 0.17% | $2M | Jul 31, 2026 | full (494 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | GB AIT BUYER INC | 36147AAA3 | DBT | 0.14% | $1M | Jul 31, 2026 | full (466 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | GB AIT Buyer Inc | FDS0KSBC5 | LON | 0.13% | $3M | Jul 31, 2026 | full (473 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | GB AIT Buyer Inc | 36147AAA3 | DBT | 0.10% | $692K | Jun 30, 2026 | full (1,176 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | GB AIT BUYER | — | LON | 0.07% | $515K | Jul 31, 2026 | full (466 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GB AIT BUYER | 36147AAA3 | DBT | 0.04% | $908K | Jun 30, 2026 | full (1,291 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GB AIT BUYER INC | 36147AAA3 | DBT | 0.03% | $154K | Jul 31, 2026 | full (803 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | GB AIT BUYER | 36147AAA3 | DBT | 0.03% | $304K | Jun 30, 2026 | full (1,236 positions) |
| GHY PGIM Global High Yield Fund High Yield | GB AIT BUYER INC | 36147AAA3 | DBT | 0.03% | $179K | Jul 31, 2026 | full (943 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GB AIT BUYER | 36147AAA3 | DBT | 0.03% | $146K | Jun 30, 2026 | full (1,781 positions) |
| JHI John Hancock Investors Trust U.S. Equity | GB AIT Buyer Inc. | 36147AAA3 | DBT | 0.02% | $42.7K | Jul 31, 2026 | full (500 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | GB AIT Buyer Inc | FDS0KSBC5 | LON | 0.02% | $110K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GB AIT BUYER | 36147AAA3 | DBT | 0.02% | $178K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GB AIT BUYER | 36147AAA3 | DBT | 0.01% | $55.1K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
GB AIT BUYER · 9GB AIT BUYER INC · 9GB AIT Buyer Inc · 6Gb Ait Buyer, Inc. · 3GB AIT Buyer Inc. · 2
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.