Funds holding “LUNA 1.5 SARL”
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.
9 positions across 7 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | LUNA 1.5 SARL | 550356AA7 | DBT | 0.31% | $1.3M | Jul 31, 2026 | full (520 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | LUNA 1.5 SARL | 550356AA7 | DBT | 0.16% | $364K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | LUNA 1.5 SARL | 550356AA7 | DBT | 0.15% | $542K | Jul 31, 2026 | full (375 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | LUNA 1.5 SARL | YM9268637 | DBT | 0.14% | $589K | Jun 30, 2026 | full (225 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | LUNA 1.5 SARL | XS3148254975 | DBT | 0.05% | $243K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | LUNA 1.5 SARL | XS3148254975 | DBT | 0.03% | $711K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | LUNA 1.5 SARL | XS3148254389 | DBT | 0.02% | $121K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | LUNA 1.5 SARL | XS3148254975 | DBT | 0.01% | $170K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | LUNA 1.5 SARL | XS3148254389 | DBT | 0.00% | $121K | Jun 30, 2026 | full (1,291 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.