Funds holding “Iliad Holding SAS”

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.

52 positions across 25 funds, 8 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
SDHY PGIM Short Duration High Yield Opportunities Fund High Yield	ILIAD HOLDING SAS	449691AC8	DBT	0.60%	$2.6M	Jul 31, 2026	full (597 positions)
ISD PGIM High Yield Bond Fund High Yield	ILIAD HOLDING SAS	449691AC8	DBT	0.34%	$1.6M	Jul 31, 2026	full (803 positions)
JGH Nuveen Global High Income Fund High Yield	Iliad Holding SAS	449691AF1	DBT	0.31%	$1.6M	Jun 30, 2026	full (387 positions)
FT Franklin Universal Trust U.S. Equity	Iliad Holding SAS	449691AC8	DBT	0.29%	$806K	May 31, 2026	full (675 positions)
JMM Nuveen Multi-Market Income Fund Taxable Bonds	Iliad Holding SAS	449691AG9	DBT	0.25%	$204K	Jun 30, 2026	full (373 positions)
FTF Franklin Ltd Duration Income Trust Taxable Bonds	Iliad Holding SAS	449691AG9	DBT	0.25%	$944K	Jun 30, 2026	full (9,072 positions)
MMT Aberdeen Multi-Market Income Fund Taxable Bonds	ILIAD HOLDING SAS	449691AC8	DBT	0.24%	$1.8M	Jul 31, 2026	full (875 positions)
DHF BNY Mellon High Yield Strategies Fund High Yield	ILIAD HOLDING SAS	449691AF1	DBT	0.20%	$540K	Jun 30, 2026	full (318 positions)
DHF BNY Mellon High Yield Strategies Fund High Yield	ILIAD HOLDING SAS	449691AC8	DBT	0.20%	$534K	Jun 30, 2026	full (318 positions)
ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds	ILIAD HOLDING SAS	449691AC8	DBT	0.19%	$1M	Jun 30, 2026	full (329 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	ILIAD HOLDING SAS	449691AC8	DBT	0.18%	$1.3M	Jun 30, 2026	full (1,493 positions)
BGH Barings Global Short Duration High Yield Fund High Yield	ILIAD HOLDING SAS	ZB7801333	DBT	0.16%	$661K	Jun 30, 2026	full (225 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	ILIAD HOLDING SAS	449691AF1	DBT	0.16%	$1.2M	Jun 30, 2026	full (1,493 positions)
NHS Neuberger High Yield Strategies Fund High Yield	ILIAD HOLDING SAS	449691AG9	DBT	0.16%	$640K	Jul 31, 2026	full (520 positions)
HYT BlackRock Corporate High Yield Fund High Yield	ILIAD HOLDING SAS	449691AG9	DBT	0.16%	$3.9M	Jun 30, 2026	full (1,291 positions)
FT Franklin Universal Trust U.S. Equity	Iliad Holding SAS	449691AG9	DBT	0.15%	$433K	May 31, 2026	full (675 positions)
RA Brookfield Real Assets Income Fund Taxable Bonds	ILIAD HOLDING SAS	449691AG9	DBT	0.15%	$1.4M	Jun 30, 2026	full (588 positions)
ISD PGIM High Yield Bond Fund High Yield	ILIAD HOLDING SAS	449691AG9	DBT	0.13%	$605K	Jul 31, 2026	full (803 positions)
ISD PGIM High Yield Bond Fund High Yield	ILIAD HOLDING SAS	449691AF1	DBT	0.13%	$589K	Jul 31, 2026	full (803 positions)
JRI Nuveen Real Asset Income & Growth Fund Multi-Asset	Iliad Holding SAS	449691AF1	DBT	0.13%	$916K	Jun 30, 2026	full (454 positions)
JQC Nuveen Credit Strategies Income Fund Taxable Bonds	ILIAD HOLDING SAS	449691AC8	DBT	0.13%	$1.5M	Jul 31, 2026	full (494 positions)
HYT BlackRock Corporate High Yield Fund High Yield	ILIAD HOLDING SAS	449691AF1	DBT	0.13%	$3.1M	Jun 30, 2026	full (1,291 positions)
BGH Barings Global Short Duration High Yield Fund High Yield	ILIAD HOLDING SAS	449691AF1	DBT	0.10%	$408K	Jun 30, 2026	full (225 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	ILIAD HOLDING SAS	449691AF1	DBT	0.10%	$507K	Jun 30, 2026	full (1,781 positions)
JRI Nuveen Real Asset Income & Growth Fund Multi-Asset	Iliad Holding SAS	449691AG9	DBT	0.09%	$657K	Jun 30, 2026	full (454 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Iliad Holding SAS	449691AF1	DBT	0.09%	$604K	Jun 30, 2026	full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	ILIAD HOLDING SAS	449691AF1	DBT	0.08%	$980K	Jun 30, 2026	full (1,766 positions)
GHY PGIM Global High Yield Fund High Yield	ILIAD HOLDING SAS	449691AF1	DBT	0.07%	$415K	Jul 31, 2026	full (943 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	ILIAD HOLDING SAS	449691AC8	DBT	0.06%	$344K	Jun 30, 2026	full (1,781 positions)
GHY PGIM Global High Yield Fund High Yield	ILIAD HOLDING SAS	449691AG9	DBT	0.06%	$403K	Jul 31, 2026	full (943 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	ILIAD HOLDING SAS	449691AC8	DBT	0.06%	$738K	Jun 30, 2026	full (1,766 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	ILIAD HOLDING SAS	449691AG9	DBT	0.05%	$934K	Jun 30, 2026	full (1,518 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund High Yield	ILIAD HOLDING SAS	449691AF1	DBT	0.05%	$210K	Jul 31, 2026	full (597 positions)
BHK BlackRock Core Bond Trust Investment Grade	ILIAD HOLDING SAS	449691AG9	DBT	0.05%	$328K	Jun 30, 2026	full (1,422 positions)
MMT Aberdeen Multi-Market Income Fund Taxable Bonds	ILIAD HOLDING SAS	XS2943818133	DBT	0.05%	$353K	Jul 31, 2026	full (875 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	ILIAD HOLDING SAS	449691AF1	DBT	0.04%	$763K	Jun 30, 2026	full (1,518 positions)
GHY PGIM Global High Yield Fund High Yield	ILIAD HOLDING SAS	449691AC8	DBT	0.04%	$255K	Jul 31, 2026	full (943 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	ILIAD HOLDING SAS	449691AG9	DBT	0.04%	$215K	Jun 30, 2026	full (1,781 positions)
BHK BlackRock Core Bond Trust Investment Grade	ILIAD HOLDING SAS	449691AC8	DBT	0.04%	$256K	Jun 30, 2026	full (1,422 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	ILIAD HOLDING SAS	449691AF1	DBT	0.04%	$265K	Jun 30, 2026	full (1,305 positions)
HYT BlackRock Corporate High Yield Fund High Yield	ILIAD HOLDING SAS	449691AC8	DBT	0.03%	$832K	Jun 30, 2026	full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	ILIAD HOLDING SAS	449691AG9	DBT	0.03%	$371K	Jun 30, 2026	full (1,766 positions)
BHK BlackRock Core Bond Trust Investment Grade	ILIAD HOLDING SAS	449691AF1	DBT	0.03%	$212K	Jun 30, 2026	full (1,422 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	ILIAD HOLDING SAS	449691AC8	DBT	0.03%	$201K	Jun 30, 2026	full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	ILIAD HOLDING SAS	XS2943818059	DBT	0.02%	$117K	Jun 30, 2026	full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	ILIAD HOLDING SAS	XS2810807094	DBT	0.01%	$241K	Jun 30, 2026	full (1,518 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	ILIAD HOLDING SAS	449691AC8	DBT	0.01%	$201K	Jun 30, 2026	full (1,193 positions)
HYT BlackRock Corporate High Yield Fund High Yield	ILIAD HOLDING SAS	XS2943818059	DBT	0.01%	$198K	Jun 30, 2026	full (1,291 positions)
BCAT BlackRock Capital Allocation Term Trust U.S. Equity	ILIAD HOLDING SAS	XS2810807094	DBT	0.01%	$120K	Jun 30, 2026	full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	ILIAD HOLDING SAS	XS2943818059	DBT	0.01%	$117K	Jun 30, 2026	full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	ILIAD HOLDING SAS	XS2397781944	DBT	0.01%	$115K	Jun 30, 2026	full (1,518 positions)
HYT BlackRock Corporate High Yield Fund High Yield	ILIAD HOLDING SAS	XS2810807094	DBT	0.00%	$121K	Jun 30, 2026	full (1,291 positions)

Matching position names

ILIAD HOLDING SAS · 44 Iliad Holding SAS · 8

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.