Funds holding “ICE Futures Europe”
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.
23 positions across 8 funds, 19 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00JBVNLX64 | DIR | 0.00% | $25.6K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00JH7F7859 | DIR | 0.00% | $22.9K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00JLVFX706 | DIR | 0.00% | $22.1K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00JH6MV856 | DIR | 0.00% | $22.1K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00JPF7G599 | DIR | 0.00% | $20.5K | Jul 31, 2026 | full (943 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ICE Futures Europe - Financial Products Division | — | DIR | 0.00% | $48.1K | Jun 30, 2026 | full (1,193 positions) |
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00J8WFXC31 | DIR | 0.00% | $16.5K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00KHJXS940 | DIR | 0.00% | $14.6K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00KKVMNH36 | DIR | 0.00% | $13.9K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00KKW60Z17 | DIR | 0.00% | $13.2K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00KKYR3D11 | DIR | 0.00% | $12.6K | Jul 31, 2026 | full (943 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ICE Futures Europe - Financial Products Division | — | DIR | 0.00% | $31.7K | Jun 30, 2026 | full (1,148 positions) |
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00K0RQJV51 | DIR | 0.00% | $11.7K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00K6Z4FV59 | DIR | 0.00% | $10.9K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00K8XP6N37 | DIR | 0.00% | $10.2K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00J8R4BK94 | DIR | 0.00% | $9.8K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ICE FUTURES EUROPE | GB00KFMVP344 | DIR | 0.00% | $9.6K | Jul 31, 2026 | full (943 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ICE Futures Europe - Financial Products Division | — | DIR | -0.00% | $-16K | Jun 30, 2026 | full (729 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | ICE Futures Europe | — | DE | -0.03% | $-332K | Jun 30, 2026 | full (258 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | ICE FUTURES EUROPE | GB00N8ZJ8230 | DIR | -0.05% | $-114K | Jul 31, 2026 | full (89 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | ICE Futures Europe | — | DE | -0.06% | $-2M | Jul 31, 2026 | full (98 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | ICE Futures Europe Financials | GB00N10HYS17 | DE | -0.42% | $-1.5M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | ICE Futures Europe Financials | GB00N8ZJ8230 | DIR | -3.49% | $-12.2M | Jul 31, 2026 | full (1,143 positions) |
Matching position names
ICE FUTURES EUROPE · 16ICE Futures Europe - Financial Products Division · 3ICE Futures Europe · 2ICE Futures Europe Financials · 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.