Funds holding “LCM INVESTMENTS HOLDINGS”
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.
29 positions across 20 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | LCM INVESTMENTS HOLDINGS | 50190EAC8 | DBT | 0.73% | $1.6M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | LCM INVESTMENTS HOLDINGS | 50190EAC8 | DBT | 0.64% | $2.4M | Jul 31, 2026 | full (375 positions) |
| VLT Invesco High Income Trust II High Yield | LCM Investments Holdings II, LLC | 50190EAC8 | DBT | 0.50% | $501K | May 31, 2026 | full (262 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | DBT | 0.21% | $903K | Jul 31, 2026 | full (597 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | LCM INVESTMENTS HOLDINGS | 50190EAA2 | DBT | 0.20% | $1.9M | Jun 30, 2026 | full (1,236 positions) |
| ISD PGIM High Yield Bond Fund High Yield | LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | DBT | 0.20% | $891K | Jul 31, 2026 | full (803 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | LCM INVESTMENTS HOLDINGS | 50190EAC8 | DBT | 0.18% | $734K | Jul 31, 2026 | full (520 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | LCM INVESTMENTS HOLDINGS | 50190EAC8 | DBT | 0.14% | $1M | Jun 30, 2026 | full (1,493 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | LCM INVESTMENTS HOLDINGS | 50190EAA2 | DBT | 0.12% | $852K | Jun 30, 2026 | full (454 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | LCM INVESTMENTS HOLDINGS | 50190EAA2 | DBT | 0.09% | $1.6M | Jun 30, 2026 | full (1,518 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | LCM INVESTMENTS HOLDINGS | 50190EAA2 | DBT | 0.09% | $73K | Jun 30, 2026 | full (373 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | LCM INVESTMENTS HOLDINGS | 50190EAA2 | DBT | 0.08% | $327K | Jul 31, 2026 | full (520 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | LCM INVESTMENTS HOLDINGS | 50190EAA2 | DBT | 0.06% | $424K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | LCM INVESTMENTS HOLDINGS | 50190EAC8 | DBT | 0.05% | $277K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | LCM INVESTMENTS HOLDINGS | 50190EAC8 | DBT | 0.05% | $352K | Jun 30, 2026 | full (1,422 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | LCM INVESTMENTS HOLDINGS | 50190EAC8 | DBT | 0.05% | $1.2M | Jun 30, 2026 | full (1,291 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | LCM INVESTMENTS HOLDINGS | 50190EAA2 | DBT | 0.04% | $70.3K | Jul 31, 2026 | full (897 positions) |
| GHY PGIM Global High Yield Fund High Yield | LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | DBT | 0.03% | $220K | Jul 31, 2026 | full (943 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | LCM INVESTMENTS HOLDINGS | 50190EAA2 | DBT | 0.03% | $395K | Jun 30, 2026 | full (1,766 positions) |
| VBF Invesco Bond Fund Taxable Bonds | LCM Investments Holdings II, LLC | 50190EAC8 | DBT | 0.03% | $57.4K | May 31, 2026 | full (1,621 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | LCM INVESTMENTS HOLDINGS | 50190EAC8 | DBT | 0.03% | $333K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | LCM INVESTMENTS HOLDINGS | 50190EAA2 | DBT | 0.02% | $528K | Jun 30, 2026 | full (1,291 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | LCM INVESTMENTS HOLDINGS | 50190EAA2 | DBT | 0.02% | $125K | Jun 30, 2026 | full (1,422 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | LCM INVESTMENTS HOLDINGS | 50190EAC8 | DBT | 0.02% | $273K | Jun 30, 2026 | full (1,518 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | LCM INVESTMENTS HOLDINGS | 50190EAA2 | DBT | 0.01% | $70.1K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | LCM INVESTMENTS HOLDINGS | 50190EAC8 | DBT | 0.01% | $50K | Jun 30, 2026 | full (1,305 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | LCM INVESTMENTS HOLDINGS | 50190EAC8 | DBT | 0.01% | $11.5K | Jul 31, 2026 | full (897 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCM INVESTMENTS HOLDINGS | 50190EAC8 | DBT | 0.01% | $104K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCM INVESTMENTS HOLDINGS | 50190EAA2 | DBT | 0.00% | $48.7K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
LCM INVESTMENTS HOLDINGS · 24LCM INVESTMENTS HOLDINGS II LLC · 3LCM Investments Holdings II, LLC · 2
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.