Funds holding “LABL Inc”
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.
19 positions across 11 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | LABL Inc | — | LON | 0.13% | $688K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | LABL Inc | — | LON | 0.13% | $528K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | LABL Inc | — | LON | 0.10% | $721K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | LABL Inc | — | LON | 0.08% | $410K | Jun 30, 2026 | full (1,781 positions) |
| ISD PGIM High Yield Bond Fund High Yield | LABL Inc | — | DBT | 0.01% | $49.4K | Jul 31, 2026 | full (803 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | LABL Inc | — | LON | 0.01% | $103K | Jun 30, 2026 | full (1,766 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | LABL Inc | — | DBT | 0.01% | $28.4K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | LABL Inc | — | DBT | 0.01% | $41.3K | Jul 31, 2026 | full (943 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | LABL INC | — | LON | 0.01% | $32.1K | Jun 30, 2026 | full (1,781 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | LABL INC | — | LON | 0.00% | $24.5K | Jun 30, 2026 | full (463 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | LABL INC | — | LON | 0.00% | $117K | Jun 30, 2026 | full (1,291 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | LABL INC | — | LON | 0.00% | $18.8K | Jun 30, 2026 | full (476 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | LABL INC | — | LON | 0.00% | $50.7K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | LABL INC | — | LON | 0.00% | $31.4K | Jun 30, 2026 | full (1,305 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | LABL INC | — | LON | 0.00% | $23.7K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | LABL INC | — | LON | 0.00% | $11.4K | Jun 30, 2026 | full (1,422 positions) |
| ISD PGIM High Yield Bond Fund High Yield | LABL INC EQUITY (Restricted) | — | EC | 0.00% | $3.3K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | LABL INC EQUITY (Restricted) | — | EC | 0.00% | $1.9K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | LABL INC EQUITY (Restricted) | — | EC | 0.00% | $2.7K | Jul 31, 2026 | full (943 positions) |
Matching position names
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.