Funds holding “Hlf Fin Sarl Llc/herbali”
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.
11 positions across 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | HLF FIN SARL LLC/HERBALI | 40390DAE5 | DBT | 0.66% | $2.7M | Jun 30, 2026 | full (225 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HLF FIN SARL LLC/HERBALI | 40390DAC9 | DBT | 0.18% | $1.4M | Jun 30, 2026 | full (1,493 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Hlf Fin Sarl Llc/herbali | 40390DAC9 | DBT | 0.11% | $253K | Jun 30, 2026 | full (673 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HLF FIN SARL LLC/HERBALI | 40390DAE5 | DBT | 0.09% | $703K | Jun 30, 2026 | full (1,493 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Hlf Fin Sarl Llc/herbali | 40390DAC9 | DBT | 0.08% | $654K | Jun 30, 2026 | full (671 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HLF FIN SARL LLC/HERBALI | 40390DAC9 | DBT | 0.05% | $344K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HLF FIN SARL LLC/HERBALI | 40390DAE5 | DBT | 0.05% | $320K | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | HLF FIN SARL LLC/HERBALI | 40390DAC9 | DBT | 0.04% | $390K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | HLF FIN SARL LLC/HERBALI | 40390DAE5 | DBT | 0.01% | $94.2K | Jun 30, 2026 | full (1,236 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | HLF FIN SARL LLC/HERBALI | 40390DAE5 | DBT | 0.01% | $101K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | HLF FIN SARL LLC/HERBALI | 40390DAC9 | DBT | 0.00% | $47.7K | Jun 30, 2026 | full (1,193 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.