Funds holding “MONG DUONG FIN HLDGS BV”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MONG DUONG FIN HLDGS BV | 60935DAA3 | DBT | 0.09% | $938K | Jul 31, 2026 | full (345 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MONG DUONG FIN HLDGS BV | USN6000DAA11 | DBT | 0.04% | $270K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MONG DUONG FIN HLDGS BV | USN6000DAA11 | DBT | 0.02% | $284K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MONG DUONG FIN HLDGS BV | USN6000DAA11 | DBT | 0.02% | $117K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MONG DUONG FIN HLDGS BV | USN6000DAA11 | DBT | 0.02% | $117K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | MONG DUONG FIN HLDGS BV | USN6000DAA11 | DBT | 0.01% | $117K | Jun 30, 2026 | full (1,148 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.