Funds holding “IPD 3 BV”
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.
6 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | IPD 3 BV | XS3067908205 | DBT | 0.09% | $912K | Jun 30, 2026 | full (1,236 positions) |
| HIX Western Asset High Income Fund II High Yield | IPD 3 BV | XS3067908205 | DBT | 0.07% | $356K | Jul 31, 2026 | full (397 positions) |
| HIX Western Asset High Income Fund II High Yield | IPD 3 BV | XS2844405956 | DBT | 0.05% | $262K | Jul 31, 2026 | full (397 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | IPD 3 BV | XS3067907140 | DBT | 0.02% | $111K | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | IPD 3 BV | XS3067907140 | DBT | 0.01% | $203K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | IPD 3 BV | XS3067907140 | DBT | 0.01% | $223K | Jun 30, 2026 | full (1,291 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.