Funds holding “Golub Capital Partners CLO, LTD”
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 4 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund High Yield | Golub Capital Partners CLO, LTD | 38182AAJ6 | ABS-CBDO | 0.68% | $2.5M | Jul 31, 2026 | full (375 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Golub Capital Partners CLO, LTD | 38190BAG0 | ABS-CBDO | 0.20% | $1.5M | Jun 30, 2026 | full (1,305 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Golub Capital Partners CLO, LTD | 38190BAG0 | ABS-CBDO | 0.19% | $1M | Jun 30, 2026 | full (463 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Golub Capital Partners CLO, LTD | 38180BAA5 | ABS-CBDO | 0.13% | $1.5M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Golub Capital Partners CLO, LTD | 38177DAQ1 | ABS-CBDO | 0.13% | $1.5M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Golub Capital Partners CLO, LTD | 38180PAA4 | ABS-CBDO | 0.13% | $1.5M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Golub Capital Partners CLO, LTD | 38178AAL7 | ABS-CBDO | 0.09% | $1M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Golub Capital Partners CLO, LTD | 38181NAA8 | ABS-CBDO | 0.09% | $1M | Jun 30, 2026 | full (1,766 positions) |
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.