Funds holding “KEHE DIST/FIN / NEXTWAVE”
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.
21 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | DBT | 0.20% | $1.5M | Jun 30, 2026 | full (207 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | DBT | 0.07% | $193K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | DBT | 0.07% | $966K | Jul 31, 2026 | full (601 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | DBT | 0.06% | $486K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | DBT | 0.06% | $1.4M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | DBT | 0.04% | $225K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | DBT | 0.04% | $890K | Jun 30, 2026 | full (1,291 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | DBT | 0.03% | $228K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | DBT | 0.03% | $171K | Jun 30, 2026 | full (1,781 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | DBT | 0.03% | $265K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | DBT | 0.03% | $214K | Jul 31, 2026 | full (750 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | DBT | 0.02% | $278K | Jun 30, 2026 | full (1,766 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | DBT | 0.02% | $45.8K | Jul 31, 2026 | full (704 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | DBT | 0.02% | $224K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | DBT | 0.01% | $102K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | DBT | 0.01% | $102K | Jun 30, 2026 | full (1,493 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | DBT | 0.01% | $85.6K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | DBT | 0.01% | $40.8K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | DBT | 0.00% | $37.7K | Jun 30, 2026 | full (1,193 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.