Funds holding “Irb Holding Corp”
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.
18 positions across 18 funds. 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | IRB Holding Corp | 44988LAM9 | LON | 0.76% | $8.9M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | IRB Holding Corp | 44988LAM9 | LON | 0.74% | $16.3M | Jul 31, 2026 | full (473 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | IRB HOLDING CORP | 44988LAM9 | LON | 0.43% | $2.1M | Jul 31, 2026 | full (464 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Irb Holding Corp | 44988LAM9 | LON | 0.39% | $3.4M | Jun 30, 2026 | full (671 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | IRB HOLDING CORP | 44988LAM9 | LON | 0.32% | $1.7M | Jun 30, 2026 | full (329 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | IRB HOLDING CORP | 44988LAM9 | LON | 0.25% | $1.3M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | IRB HOLDING CORP | 44988LAM9 | LON | 0.24% | $1M | Jun 30, 2026 | full (476 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | IRB HOLDING CORP | 44988LAM9 | LON | 0.21% | $300K | Jun 30, 2026 | full (410 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | IRB HOLDING CORP | 44988LAM9 | LON | 0.19% | $1.4M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | IRB HOLDING CORP | 44988LAM9 | LON | 0.15% | $821K | Jun 30, 2026 | full (1,781 positions) |
| VVR Invesco Senior Income Trust Senior Loans | IRB Holding Corp. | 44988LAM9 | LON | 0.14% | $1.1M | May 31, 2026 | full (478 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | IRB Holding Corp. | 44988LAM9 | LON | 0.13% | $261K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | IRB Holding Corp. | 44988LAM9 | LON | 0.13% | $506K | Jul 31, 2026 | full (769 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | IRB HOLDING CORP | 44988LAM9 | LON | 0.12% | $208K | Jul 31, 2026 | full (897 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | IRB Holding Corp. | 44988LAM9 | LON | 0.09% | $339K | Jun 30, 2026 | full (9,072 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | IRB HOLDING CORP | 44988LAM9 | LON | 0.02% | $202K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | IRB Holding Corp | 44988LAM9 | LON | 0.01% | $103K | Jun 30, 2026 | full (1,176 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | IRB HOLDING CORP | 44988LAM9 | LON | 0.01% | $252K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
IRB HOLDING CORP · 10IRB Holding Corp. · 4IRB Holding Corp · 3Irb Holding Corp · 1
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.