Funds holding “MATTAMY GROUP CORP”
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.
20 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | MATTAMY GROUP CORP | 57701RAQ5 | DBT | 0.50% | $3.3M | May 29, 2026 | full (301 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | MATTAMY GROUP CORP | 57701RAQ5 | DBT | 0.36% | $1.5M | Jul 31, 2026 | full (520 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | MATTAMY GROUP CORP | 57701RAM4 | DBT | 0.20% | $836K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | MATTAMY GROUP CORP | 57701RAM4 | DBT | 0.17% | $772K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | MATTAMY GROUP CORP | 57701RAM4 | DBT | 0.14% | $908K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | MATTAMY GROUP CORP | 57701RAQ5 | DBT | 0.12% | $552K | Jul 31, 2026 | full (803 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MATTAMY GROUP CORP | 57701RAQ5 | DBT | 0.09% | $706K | Jun 30, 2026 | full (1,493 positions) |
| GHY PGIM Global High Yield Fund High Yield | MATTAMY GROUP CORP | 57701RAQ5 | DBT | 0.08% | $533K | Jul 31, 2026 | full (943 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MATTAMY GROUP CORP | 57701RAQ5 | DBT | 0.04% | $1M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MATTAMY GROUP CORP | 57701RAM4 | DBT | 0.04% | $410K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MATTAMY GROUP CORP | 57701RAM4 | DBT | 0.03% | $243K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MATTAMY GROUP CORP | 57701RAQ5 | DBT | 0.03% | $217K | Jun 30, 2026 | full (1,422 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Mattamy Group Corp | 57701RAQ5 | DBT | 0.03% | $231K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Mattamy Group Corp | 57701RAQ5 | DBT | 0.02% | $43.2K | Jun 30, 2026 | full (673 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MATTAMY GROUP CORP | 57701RAM4 | DBT | 0.01% | $96K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MATTAMY GROUP CORP | 57701RAQ5 | DBT | 0.01% | $65.3K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MATTAMY GROUP CORP | 57701RAM4 | DBT | 0.01% | $69.1K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MATTAMY GROUP CORP | 57701RAQ5 | DBT | 0.01% | $67.2K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MATTAMY GROUP CORP | 57701RAQ5 | DBT | 0.01% | $83.5K | Jun 30, 2026 | full (1,766 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | MATTAMY GROUP CORP | 57701RAQ5 | DBT | 0.00% | $80.6K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
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.