Funds holding “MOTION BONDCO DAC”
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.
12 positions across 10 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund Multi-Asset | MOTION BONDCO DAC | ZQ0954276 | DBT | 1.83% | $12.9M | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | MOTION BONDCO DAC | 61978XAA5 | DBT | 1.15% | $8.1M | Jul 31, 2026 | full (270 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | MOTION BONDCO DAC | 61978XAA5 | DBT | 1.00% | $3.7M | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | MOTION BONDCO DAC | 61978XAA5 | DBT | 0.79% | $1.8M | Jun 30, 2026 | full (329 positions) |
| JGH Nuveen Global High Income Fund High Yield | MOTION BONDCO DAC | 61978XAA5 | DBT | 0.29% | $1.5M | Jun 30, 2026 | full (387 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | MOTION BONDCO DAC | 61978XAA5 | DBT | 0.08% | $551K | Jun 30, 2026 | full (1,176 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | MOTION BONDCO DAC | 61978XAA5 | DBT | 0.04% | $615K | Jun 30, 2026 | full (1,518 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | MOTION BONDCO DAC | 61978XAA5 | DBT | 0.03% | $242K | Jun 30, 2026 | full (454 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MOTION BONDCO DAC | 61978XAA5 | DBT | 0.03% | $665K | Jun 30, 2026 | full (1,291 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | MOTION BONDCO DAC | 61978XAA5 | DBT | 0.03% | $109K | Jul 31, 2026 | full (520 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MOTION BONDCO DAC | 61978XAA5 | DBT | 0.02% | $197K | Jun 30, 2026 | full (1,766 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | MOTION BONDCO DAC | XS2064643484 | DBT | 0.01% | $111K | Jun 30, 2026 | full (1,518 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.