Funds holding “JONES DESLAURIERS INSURA”
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.
30 positions across 17 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | JONES DESLAURIERS INSURA | 48020RAE5 | DBT | 0.39% | $874K | Jun 30, 2026 | full (329 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Jones DesLauriers Insurance Management Inc. | XAC4900AAP21 | LON | 0.38% | $2M | Jun 30, 2026 | full (463 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | JONES DESLAURIERS INSURA | 48020RAE5 | DBT | 0.36% | $1.3M | Jul 31, 2026 | full (375 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Jones DesLauriers Insurance Management Inc. | XAC4900AAP21 | LON | 0.35% | $1.5M | Jun 30, 2026 | full (476 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | JONES DESLAURIERS INSURA | 48020RAB1 | DBT | 0.30% | $658K | Jun 30, 2026 | full (329 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Jones DesLauriers Insurance Management Inc. | XAC4900AAP21 | LON | 0.28% | $2.1M | Jun 30, 2026 | full (1,305 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | DBT | 0.26% | $1.7M | May 29, 2026 | full (301 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | JONES DESLAURIERS INSURA | 48020RAB1 | DBT | 0.22% | $806K | Jul 31, 2026 | full (375 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Jones DesLauriers Insurance Management Inc. | XAC4900AAP21 | LON | 0.21% | $1.1M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JONES DESLAURIERS INSURA | 48020RAB1 | DBT | 0.14% | $762K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | JONES DESLAURIERS INSURA | 48020RAB1 | DBT | 0.12% | $921K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | JONES DESLAURIERS INSURA | 48020RAB1 | DBT | 0.12% | $2.9M | Jun 30, 2026 | full (1,291 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAG0 | DBT | 0.11% | $704K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAG0 | DBT | 0.10% | $2.8M | May 29, 2026 | full (1,841 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | JONES DESLAURIERS INSURA | 48020RAE5 | DBT | 0.10% | $2.4M | Jun 30, 2026 | full (1,291 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | DBT | 0.08% | $2.1M | May 29, 2026 | full (1,841 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JONES DESLAURIERS INSURA | 48020RAB1 | DBT | 0.07% | $832K | Jun 30, 2026 | full (1,766 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | DBT | 0.06% | $357K | May 29, 2026 | full (1,258 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JONES DESLAURIERS INSURA | 48020RAE5 | DBT | 0.05% | $285K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Jones DesLauriers Insurance Management Inc. | XAC4900AAP21 | LON | 0.04% | $1M | Jun 30, 2026 | full (1,291 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | JONES DESLAURIERS INSURA | 48020RAB1 | DBT | 0.04% | $258K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JONES DESLAURIERS INSURA | 48020RAE5 | DBT | 0.03% | $370K | Jun 30, 2026 | full (1,766 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Jones Deslauriers Insura | 48020RAB1 | DBT | 0.02% | $214K | Jun 30, 2026 | full (671 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Jones DesLauriers Insurance Management Inc. | XAC4900AAP21 | LON | 0.02% | $274K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | JONES DESLAURIERS INSURA | 48020RAE5 | DBT | 0.02% | $166K | Jun 30, 2026 | full (1,305 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Jones Deslauriers Insurance Management Inc. | 48020RAE5 | DBT | 0.02% | $39.6K | Jul 31, 2026 | full (500 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | JONES DESLAURIERS INSURA | 48020RAB1 | DBT | 0.02% | $139K | Jun 30, 2026 | full (1,305 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Jones Deslauriers Insura | 48020RAB1 | DBT | 0.02% | $40.8K | Jun 30, 2026 | full (673 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JONES DESLAURIERS INSURA | — | LON | 0.01% | $295K | May 29, 2026 | full (1,841 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JONES DESLAURIERS INSURA | 48020RAB1 | DBT | 0.00% | $67.3K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
JONES DESLAURIERS INSURA · 16Jones DesLauriers Insurance Management Inc. · 6JONES DESLAURIERS INSURANCE MANAGEMENT INC · 5Jones Deslauriers Insura · 2Jones Deslauriers Insurance Management Inc. · 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.