Funds holding “MOSS CREEK RESOURCES HLD”
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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | MOSS CREEK RESOURCES HLD | 61965RAC9 | DBT | 0.51% | $4.9M | Jul 31, 2026 | full (174 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | MOSS CREEK RESOURCES HLD | 61965RAC9 | DBT | 0.19% | $1.8M | Jun 30, 2026 | full (588 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MOSS CREEK RESOURCES HLD | 61965RAC9 | DBT | 0.05% | $508K | Jun 30, 2026 | full (1,236 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.