Funds holding “GLOBAL AUTO HO/AAG FH UK”
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.
8 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | DBT | 0.23% | $2.2M | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | DBT | 0.11% | $1.1M | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | DBT | 0.06% | $588K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | DBT | 0.04% | $207K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | DBT | 0.03% | $661K | Jun 30, 2026 | full (1,291 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | DBT | 0.03% | $436K | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | DBT | 0.02% | $207K | Jun 30, 2026 | full (1,766 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Global Auto Ho/aag Fh Uk | 00033GAB1 | DBT | -0.27% | $-948K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
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.