Funds holding “HYT”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund Multi-Asset | Blackrock Corporate High Yield Fund Inc | 09255P107 | EC | 2.36% | $10.2M | Jun 30, 2026 | full (499 positions) |
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | BlackRock Corporate High Yield Fund Inc | 09255P107 | EC | 1.13% | $4.3M | Jun 30, 2026 | full (115 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BlackRock Corporate High Yield Fund Inc | 09255P107 | EC | 1.09% | $18.7M | Jun 30, 2026 | full (1,518 positions) |
Matching position names
BlackRock Corporate High Yield Fund Inc · 2Blackrock Corporate High Yield Fund Inc · 1
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.