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Funds holding “LSF12 HELIX PARENT 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.

31 positions across 26 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
DHY UBS Asset Management High Yield Credit Fund
High Yield
LSF12 HELIX PARENT LLC548916AA3DBT0.57%$2.1MJul 31, 2026full (375 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
LSF12 HELIX PARENT LLC548916AA3DBT0.54%$1.2MJun 30, 2026full (329 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
LSF12 HELIX PARENT LLC548916AA3DBT0.29%$1.2MJul 31, 2026full (520 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
LSF12 HELIX PARENT LLC54913EAB8LON0.25%$1.1MJun 30, 2026full (476 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
LSF12 HELIX PARENT LLC54913EAB8LON0.25%$1.2MJul 31, 2026full (464 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
LSF12 HELIX PARENT LLC54913EAB8LON0.25%$1.3MJun 30, 2026full (463 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
LSF12 HELIX PARENT LLC54913EAB8LON0.24%$1.1MMay 31, 2026full (460 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
LSF12 HELIX PARENT LLC54913EAB8LON0.24%$344KJun 30, 2026full (410 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
LSF12 HELIX PARENT LLC548916AA3DBT0.21%$1.4MMay 29, 2026full (301 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Lsf12 Helix Parent LLC548916AA3DBT0.21%$2.4MJul 31, 2026full (494 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LSF12 HELIX PARENT LLC54913EAB8LON0.20%$1.5MJun 30, 2026full (1,305 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Lsf12 Helix Parent LLC548916AA3DBT0.18%$145KJun 30, 2026full (373 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
LSF12 HELIX PARENT LLC54913EAB8LON0.17%$906KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LSF12 HELIX PARENT LLC548916AA3DBT0.15%$3.7MJun 30, 2026full (1,291 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Lsf12 Helix Parent LLC54913EAB8LON0.12%$2.6MJul 31, 2026full (473 positions)
TSI TCW Strategic Income Fund
Multi-Asset
LSF12 HELIX PARENT LLC54913EAB8LON0.12%$398KJun 30, 2026full (729 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Lsf12 Helix Parent LLC—LON0.11%$293KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Lsf12 Helix Parent LLC—LON0.11%$257KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Lsf12 Helix Parent LLC—LON0.11%$937KJun 30, 2026full (671 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Lsf12 Helix Parent LLC54913EAB8LON0.11%$1.2MJul 31, 2026full (494 positions)
ISD PGIM High Yield Bond Fund
High Yield
LSF12 HELIX PARENT LLC548916AA3DBT0.08%$363KJul 31, 2026full (803 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
LSF12 HELIX PARENT LLC548916AA3DBT0.07%$367KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LSF12 HELIX PARENT LLC54913EAB8LON0.06%$1.6MJun 30, 2026full (1,291 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LSF12 HELIX PARENT LLC54913EAB8LON0.06%$1.1MJun 30, 2026full (1,518 positions)
GHY PGIM Global High Yield Fund
High Yield
LSF12 HELIX PARENT LLC548916AA3DBT0.06%$353KJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LSF12 HELIX PARENT LLC548916AA3DBT0.04%$463KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LSF12 HELIX PARENT LLC548916AA3DBT0.02%$138KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LSF12 HELIX PARENT LLC54913EAB8LON0.02%$207KJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
LSF12 HELIX PARENT LLC548916AA3DBT0.02%$170KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Lsf12 Helix Parent LLC54913EAB8LON0.01%$90.4KJun 30, 2026full (1,176 positions)
JHI John Hancock Investors Trust
U.S. Equity
Lsf12 Helix Parent LLC548916AA3DBT0.01%$18.6KJul 31, 2026full (500 positions)

Matching position names

LSF12 HELIX PARENT LLC · 22Lsf12 Helix Parent LLC · 9

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.