Funds holding “MODENA BUYER 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.
18 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | Modena Buyer LLC | 60753DAC8 | LON | 0.62% | $456K | Jun 30, 2026 | full (322 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | Modena Buyer LLC | 60753DAC8 | LON | 0.34% | $502K | May 29, 2026 | full (281 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Modena Buyer LLC (End User Computing) | 60753DAC8 | LON | 0.31% | $2.4M | May 31, 2026 | full (478 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | Modena Buyer LLC | 60753DAC8 | LON | 0.20% | $730K | Jun 30, 2026 | full (325 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Modena Buyer LLC | — | LON | 0.18% | $472K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Modena Buyer LLC | — | LON | 0.18% | $419K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Modena Buyer LLC | — | LON | 0.17% | $1.5M | Jun 30, 2026 | full (671 positions) |
| HIX Western Asset High Income Fund II High Yield | Modena Buyer LLC | 60753DAC8 | LON | 0.15% | $758K | Jul 31, 2026 | full (397 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MODENA BUYER LLC | 60753DAC8 | LON | 0.12% | $3.4M | May 29, 2026 | full (1,841 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Modena Buyer LLC | 60753DAC8 | LON | 0.12% | $614K | Jun 30, 2026 | full (463 positions) |
| EHI Western Asset Global High Income Fund High Yield | Modena Buyer LLC | 60753DAC8 | LON | 0.11% | $296K | May 29, 2026 | full (396 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MODENA BUYER LLC | 60753DAC8 | LON | 0.10% | $616K | May 29, 2026 | full (1,258 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | Modena Buyer LLC | 60753DAC8 | LON | 0.10% | $183K | Jun 30, 2026 | full (384 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Modena Buyer LLC | 60753DAC8 | LON | 0.09% | $379K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Modena Buyer LLC | 60753DAC8 | LON | 0.07% | $555K | Jun 30, 2026 | full (1,305 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | MODENA BUYER LLC | 60753DAC8 | LON | 0.06% | $242K | May 29, 2026 | full (579 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Modena Buyer LLC | 60753DAC8 | LON | 0.05% | $262K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Modena Buyer LLC | 60753DAC8 | LON | 0.01% | $68K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Modena Buyer LLC · 14MODENA BUYER LLC · 3Modena Buyer LLC (End User Computing) · 1
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.