Funds holding “HalseyPoint 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.
3 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HalseyPoint CLO Ltd. | 40637LAA8 | ABS-CBDO | 0.17% | $2M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HalseyPoint CLO Ltd. | 78663BAA7 | ABS-CBDO | 0.13% | $1M | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HalseyPoint CLO Ltd. | 406371AA2 | 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.