Funds holding “LCPR SR SECURED FIN DAC”
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.
11 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | LCPR SR SECURED FIN DAC | 50201DAD5 | DBT | 0.29% | $2.8M | Jun 30, 2026 | full (588 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | LCPR SR SECURED FIN DAC | 50201DAD5 | DBT | 0.17% | $1.7M | Jun 30, 2026 | full (1,236 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | LCPR SR SECURED FIN DAC | 50201DAA1 | DBT | 0.17% | $682K | Jun 30, 2026 | full (225 positions) |
| MPV Barings Participation Investors U.S. Equity | LCPR SR SECURED FIN DAC | 50201DAA1 | DBT | 0.11% | $255K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | LCPR SR SECURED FIN DAC | 50201DAA1 | DBT | 0.09% | $425K | Jun 30, 2026 | full (576 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | LCPR SR SECURED FIN DAC | 50201DAA1 | DBT | 0.08% | $784K | Jun 30, 2026 | full (1,236 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | LCPR SR SECURED FIN DAC | 50201DAA1 | DBT | 0.07% | $1.7M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | LCPR SR SECURED FIN DAC | 50201DAA1 | DBT | 0.06% | $319K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | LCPR SR SECURED FIN DAC | 50201DAA1 | DBT | 0.04% | $331K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | LCPR SR SECURED FIN DAC | 50201DAA1 | DBT | 0.03% | $338K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | LCPR SR SECURED FIN DAC | 50201DAA1 | DBT | 0.01% | $103K | Jun 30, 2026 | full (1,305 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.