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Funds holding “HUB INTERNATIONAL 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.

52 positions across 33 funds, 4 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
HYT BlackRock Corporate High Yield Fund
High Yield
HUB INTERNATIONAL LTD44332PAJ0DBT1.07%$26.3MJun 30, 2026full (1,291 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
HUB International Ltd44332EAZ9LON0.91%$20MJul 31, 2026full (473 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HUB INTERNATIONAL LTD44332PAJ0DBT0.79%$4.2MJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
HUB INTERNATIONAL LTD44332PAH4DBT0.72%$17.8MJun 30, 2026full (1,291 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
HUB International Ltd44332EAZ9LON0.62%$7.3MJul 31, 2026full (494 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HUB INTERNATIONAL LTD44332PAH4DBT0.53%$2.8MJun 30, 2026full (1,781 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
HUB INTERNATIONAL LTD44332PAH4DBT0.52%$6.2MJul 31, 2026full (494 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
HUB INTERNATIONAL LTD44332PAJ0DBT0.51%$3MJul 31, 2026full (275 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
HUB INTERNATIONAL LTD44332PAJ0DBT0.47%$1.9MJul 31, 2026full (520 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HUB INTERNATIONAL LTD44332PAJ0DBT0.45%$5.2MJun 30, 2026full (1,766 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
HUB INTERNATIONAL LTD44332PAJ0DBT0.43%$2.8MMay 29, 2026full (301 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HUB INTERNATIONAL LTD44332PAH4DBT0.42%$4.9MJun 30, 2026full (1,766 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
HUB INTERNATIONAL LTD44332PAH4DBT0.37%$821KJun 30, 2026full (329 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
HUB INTERNATIONAL LTD44332PAH4DBT0.34%$1.4MJul 31, 2026full (520 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
HUB INTERNATIONAL LTD44332PAH4DBT0.33%$1.2MJul 31, 2026full (375 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
HUB INTERNATIONAL LTD44332PAH4DBT0.30%$2.3MJul 31, 2026full (466 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
HUB INTERNATIONAL LTD44332PAJ0DBT0.26%$1MJul 31, 2026full (464 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
HUB International Ltd.44332PAH4DBT0.22%$865KJul 31, 2026full (769 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
HUB International Ltd.44332PAH4DBT0.20%$400KJun 30, 2026full (734 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HUB INTERNATIONAL LTD44332PAH4DBT0.20%$1.5MJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HUB INTERNATIONAL LTD44332PAJ0DBT0.20%$1.5MJun 30, 2026full (1,305 positions)
ERH Allspring Utilities & High Income Fund
High Yield
HUB INTERNATIONAL LTD44332PAJ0DBT0.16%$230KMay 31, 2026full (309 positions)
JHI John Hancock Investors Trust
U.S. Equity
HUB International Ltd44332PAJ0DBT0.16%$328KJul 31, 2026full (500 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
HUB INTERNATIONAL LTD44332PAJ0DBT0.13%$1MJul 31, 2026full (466 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HUB INTERNATIONAL LTD44332PAH4DBT0.12%$899KJun 30, 2026full (1,305 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
HUB INTERNATIONAL LTD44332PAG6DBT0.12%$500KJul 31, 2026full (597 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
HUB INTERNATIONAL LTD44332PAG6DBT0.11%$413KJul 31, 2026full (464 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HUB INTERNATIONAL LTD44332PAH4DBT0.08%$541KJun 30, 2026full (1,422 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
HUB INTERNATIONAL LTD44332PAJ0DBT0.07%$256KJul 31, 2026full (368 positions)
ISD PGIM High Yield Bond Fund
High Yield
HUB INTERNATIONAL LTD44332PAG6DBT0.07%$300KJul 31, 2026full (803 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
HUB INTERNATIONAL LTD44332PAG6DBT0.06%$806KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
HUB INTERNATIONAL LTD44332PAJ0DBT0.06%$803KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
HUB INTERNATIONAL LTD44332PAG6DBT0.05%$141KJul 31, 2026full (761 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
HUB INTERNATIONAL LTD44332PAJ0DBT0.05%$140KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
HUB INTERNATIONAL LTD44332PAG6DBT0.05%$735KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
HUB INTERNATIONAL LTD44332PAJ0DBT0.05%$732KJul 31, 2026full (601 positions)
TSI TCW Strategic Income Fund
Multi-Asset
HUB INTERNATIONAL LTD44332PAJ0DBT0.03%$106KJun 30, 2026full (729 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
HUB INTERNATIONAL LTD44332PAG6DBT0.03%$105KJul 31, 2026full (368 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
HUB INTERNATIONAL LTD44332PAJ0DBT0.02%$200KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
HUB INTERNATIONAL LTD44332PAG6DBT0.02%$198KJul 31, 2026full (596 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
HUB INTERNATIONAL LTD44332PAH4DBT0.02%$41.2KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
HUB INTERNATIONAL LTD44332PAG6DBT0.02%$169KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
HUB INTERNATIONAL LTD44332PAG6DBT0.02%$955KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
HUB INTERNATIONAL LTD44332PAJ0DBT0.02%$164KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
HUB INTERNATIONAL LTD44332PAJ0DBT0.02%$921KJul 31, 2026full (820 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
HUB INTERNATIONAL LTD44332PAH4DBT0.02%$289KJun 30, 2026full (1,193 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
HUB INTERNATIONAL LTD44332PAJ0DBT0.02%$33.8KJul 31, 2026full (704 positions)
ISD PGIM High Yield Bond Fund
High Yield
HUB INTERNATIONAL LTD44332PAJ0DBT0.02%$76.7KJul 31, 2026full (803 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
HUB INTERNATIONAL LTD44332PAG6DBT0.02%$31KJul 31, 2026full (704 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
HUB International Ltd44332EAZ9LON0.01%$100KJun 30, 2026full (1,176 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
HUB International Ltd44332EAZ9LON0.01%$80KMay 29, 2026full (157 positions)
ISD PGIM High Yield Bond Fund
High Yield
HUB INTERNATIONAL LTD44332PAH4DBT0.01%$51.5KJul 31, 2026full (803 positions)

Matching position names

HUB INTERNATIONAL LTD · 45HUB International Ltd · 5HUB International Ltd. · 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.