Funds holding “LaserShip Inc”
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.
10 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. Multi-Asset | LaserShip Inc | 51809EAL9 | LON | 1.24% | $24.6M | Jun 30, 2026 | full (165 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | LaserShip Inc | 51809EAL9 | LON | 0.22% | $486K | Jun 30, 2026 | full (329 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | LaserShip Inc | 51809EAM7 | LON | 0.22% | $478K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | LaserShip Inc | 51809EAL9 | LON | 0.19% | $698K | Jul 31, 2026 | full (375 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | LaserShip Inc | 51809EAM7 | LON | 0.18% | $681K | Jul 31, 2026 | full (375 positions) |
| FSCO FS Credit Opportunities Corp. Multi-Asset | LaserShip Inc | 51809EAQ8 | LON | 0.13% | $2.6M | Jun 30, 2026 | full (165 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | LaserShip Inc | 51809EAN5 | LON | 0.09% | $210K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | LaserShip Inc | 51809EAN5 | LON | 0.08% | $279K | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | LaserShip Inc | 51809EAQ8 | LON | 0.01% | $30.9K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | LaserShip Inc | 51809EAQ8 | LON | 0.01% | $42.8K | Jul 31, 2026 | full (375 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.