Funds holding “ITT HOLDINGS LLC”
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.
19 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | ITT HOLDINGS LLC | 45074JAA2 | DBT | 0.59% | $3.7M | May 29, 2026 | full (1,258 positions) |
| JGH Nuveen Global High Income Fund High Yield | ITT HOLDINGS LLC | 45074JAA2 | DBT | 0.39% | $2M | Jun 30, 2026 | full (387 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ITT HOLDINGS LLC | 45074JAA2 | DBT | 0.31% | $1.2M | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ITT HOLDINGS LLC | 45074JAA2 | DBT | 0.29% | $8M | May 29, 2026 | full (1,841 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ITT HOLDINGS LLC | 45074JAA2 | DBT | 0.19% | $1.4M | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ITT HOLDINGS LLC | 45074JAA2 | DBT | 0.17% | $4.1M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ITT HOLDINGS LLC | 45074JAA2 | DBT | 0.11% | $608K | Jun 30, 2026 | full (1,781 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | ITT HOLDINGS LLC | 45074JAA2 | DBT | 0.11% | $756K | Jun 30, 2026 | full (454 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ITT HOLDINGS LLC | 45074JAA2 | DBT | 0.10% | $1.1M | Jun 30, 2026 | full (1,766 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ITT HOLDINGS LLC | 45074JAA2 | DBT | 0.09% | $838K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ITT HOLDINGS LLC | 45074JAA2 | DBT | 0.08% | $558K | Jun 30, 2026 | full (1,176 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | ITT HOLDINGS LLC | 45070BAL9 | LON | 0.08% | $339K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | ITT HOLDINGS LLC | 45070BAL9 | LON | 0.08% | $409K | Jun 30, 2026 | full (463 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ITT HOLDINGS LLC | 45074JAA2 | DBT | 0.07% | $455K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ITT HOLDINGS LLC | 45070BAL9 | LON | 0.06% | $479K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ITT HOLDINGS LLC | 45070BAL9 | LON | 0.03% | $180K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ITT HOLDINGS LLC | 45074JAA2 | DBT | 0.03% | $217K | Jun 30, 2026 | full (1,305 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ITT HOLDINGS LLC | 45074JAA2 | DBT | 0.03% | $98.9K | Jun 30, 2026 | full (729 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ITT HOLDINGS LLC | 45070BAL9 | LON | 0.00% | $39.9K | 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.