Funds holding “GREAT CAN GAMING/RAPTOR”
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.
9 positions across 9 funds. 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 | GREAT CAN GAMING/RAPTOR | 389925AA6 | DBT | 0.12% | $1.2M | Jun 30, 2026 | full (1,236 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GREAT CAN GAMING/RAPTOR | 389925AA6 | DBT | 0.08% | $2.1M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GREAT CAN GAMING/RAPTOR | 389925AA6 | DBT | 0.06% | $310K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GREAT CAN GAMING/RAPTOR | 389925AA6 | DBT | 0.02% | $271K | Jun 30, 2026 | full (1,766 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | GREAT CAN GAMING/RAPTOR | 389925AA6 | DBT | 0.02% | $100K | Jun 30, 2026 | full (445 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Great Can Gaming/raptor | 389925AA6 | DBT | 0.02% | $170K | Jun 30, 2026 | full (671 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | GREAT CAN GAMING/RAPTOR | 389925AA6 | DBT | 0.02% | $63.1K | Jun 30, 2026 | full (729 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Great Can Gaming/raptor | 389925AA6 | DBT | 0.01% | $35K | Jun 30, 2026 | full (673 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GREAT CAN GAMING/RAPTOR | 389925AA6 | DBT | 0.01% | $58K | Jun 30, 2026 | full (1,305 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.