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Funds holding “LBM Acquisition LLC”

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.

46 positions across 32 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BGH Barings Global Short Duration High Yield Fund
High Yield
LBM ACQUISITION LLC52109SAB5DBT0.59%$2.4MJun 30, 2026full (225 positions)
PCM PCM Fund
U.S. Equity
LBM Acquisition LLC50179JAH1LON0.43%$314KJun 30, 2026full (322 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
LBM Acquisition LLC50179JAH1LON0.39%$1.7MJun 30, 2026full (445 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
LBM ACQUISITION LLC05552BAA4DBT0.18%$482KJun 30, 2026full (318 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
LBM Acquisition LLC50179JAH1LON0.17%$473KJun 30, 2026full (318 positions)
JGH Nuveen Global High Income Fund
High Yield
LBM Acquisition LLC52109SAB5DBT0.17%$887KJun 30, 2026full (387 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
LBM Acquisition LLC—LON0.16%$415KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
LBM Acquisition LLC—LON0.15%$352KJun 30, 2026full (673 positions)
ISD PGIM High Yield Bond Fund
High Yield
LBM ACQUISITION LLC52109SAB5DBT0.15%$679KJul 31, 2026full (803 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
LBM Acquisition LLC—LON0.14%$1.2MJun 30, 2026full (671 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
LBM ACQUISITION LLC52109SAB5DBT0.13%$2.3MJun 30, 2026full (494 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
LBM ACQUISITION LLC05552BAA4DBT0.13%$2.2MJun 30, 2026full (494 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
LBM ACQUISITION LLC05552BAA4DBT0.12%$154KMay 29, 2026full (758 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
LBM ACQUISITION LLC52109SAB5DBT0.12%$510KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
LBM ACQUISITION LLC52109SAB5DBT0.11%$717KJul 31, 2026full (943 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
LBM Acquisition LLC50179JAH1LON0.11%$582KJun 30, 2026full (463 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
LBM ACQUISITION LLC05552BAA4DBT0.11%$985KJun 30, 2026full (491 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
LBM Acquisition LLC50179JAH1LON0.11%$474KJun 30, 2026full (476 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
LBM ACQUISITION LLC52109SAB5DBT0.11%$976KJun 30, 2026full (491 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LBM ACQUISITION LLC52109SAB5DBT0.10%$1.7MJun 30, 2026full (1,518 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LBM Acquisition LLC50179JAH1LON0.09%$673KJun 30, 2026full (1,305 positions)
MPV Barings Participation Investors
U.S. Equity
LBM ACQUISITION LLC52109SAB5DBT0.09%$200KJun 30, 2026full (570 positions)
MCI Barings Corporate Investors
Taxable Bonds
LBM ACQUISITION LLC52109SAB5DBT0.08%$402KJun 30, 2026full (576 positions)
ISD PGIM High Yield Bond Fund
High Yield
LBM ACQUISITION LLC05552BAA4DBT0.08%$351KJul 31, 2026full (803 positions)
JGH Nuveen Global High Income Fund
High Yield
LBM ACQUISITION LLC05552BAA4DBT0.07%$353KJun 30, 2026full (387 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
LBM Acquisition LLC50179JAH1LON0.07%$357KJun 30, 2026full (1,781 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
LBM ACQUISITION LLC05552BAA4DBT0.06%$464KJul 31, 2026full (875 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
LBM ACQUISITION LLC05552BAA4DBT0.06%$235KJul 31, 2026full (597 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
LBM Acquisition LLC50179JAH1LON0.05%$82.3KJun 30, 2026full (654 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
LBM Acquisition LLC52109SAB5DBT0.05%$337KJun 30, 2026full (1,176 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LBM ACQUISITION LLC52109SAB5DBT0.05%$84.2KJul 31, 2026full (897 positions)
GHY PGIM Global High Yield Fund
High Yield
LBM ACQUISITION LLC05552BAA4DBT0.04%$264KJul 31, 2026full (943 positions)
ZTR Virtus Total Return Fund
Multi-Asset
LBM ACQUISITION LLC05552BAA4DBT0.03%$185KMay 29, 2026full (796 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
LBM Acquisition LLC50179JAH1LON0.03%$142KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
LBM Acquisition LLC50179JAH1LON0.03%$142KJul 31, 2026full (803 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LBM ACQUISITION LLC05552BAA4DBT0.03%$514KJun 30, 2026full (1,518 positions)
GHY PGIM Global High Yield Fund
High Yield
LBM Acquisition LLC50179JAH1LON0.03%$170KJul 31, 2026full (943 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
LBM Acquisition LLC05552BAA4DBT0.02%$32.5KJun 30, 2026full (654 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
LBM ACQUISITION LLC52109SAB5DBT0.02%$188KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
LBM ACQUISITION LLC05552BAA4DBT0.02%$125KJun 30, 2026full (1,176 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
LBM ACQUISITION LLC52109SAB5DBT0.01%$26.8KJun 30, 2026full (573 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LBM Acquisition LLC50179JAH1LON0.01%$83.1KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LBM Acquisition LLC50179JAH1LON0.00%$0Jun 30, 2026full (1,291 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
LBM Acquisition LLC50179JAH1LON0.00%$0May 31, 2026full (460 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LBM Acquisition LLC50179JAH1LON0.00%$0Jun 30, 2026full (1,518 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
LBM Acquisition LLC50179JAH1LON0.00%$0Jun 30, 2026full (410 positions)

Matching position names

LBM ACQUISITION LLC · 24LBM Acquisition LLC · 22

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.