Funds holding “KAPLA 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.
8 positions across 6 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | KAPLA HOLDING SAS | XS3356048903 | DBT | 0.21% | $576K | Jun 30, 2026 | full (318 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | KAPLA HOLDING SAS | XS3356049463 | DBT | 0.18% | $990K | Jun 30, 2026 | full (329 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | KAPLA HOLDING SAS | XS2971568022 | DBT | 0.16% | $1.6M | Jun 30, 2026 | full (1,236 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | KAPLA HOLDING SAS | XS3356049208 | DBT | 0.01% | $172K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | KAPLA HOLDING SAS | XS3356049208 | DBT | 0.01% | $172K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | KAPLA HOLDING SAS | XS3356048812 | DBT | 0.01% | $115K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | KAPLA HOLDING SAS | XS3356048812 | DBT | 0.01% | $115K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | KAPLA HOLDING SAS | XS2971567560 | DBT | 0.00% | $115K | 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.