Funds holding “Madison IAQ 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.
24 positions across 21 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund High Yield | MADISON IAQ LLC | 55760LAB3 | DBT | 0.38% | $560K | May 29, 2026 | full (281 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | MADISON IAQ LLC | 55760LAB3 | DBT | 0.33% | $2.2M | May 29, 2026 | full (301 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MADISON IAQ LLC | 55760LAB3 | DBT | 0.25% | $2.4M | Jun 30, 2026 | full (1,236 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MADISON IAQ LLC | 55760LAB3 | DBT | 0.21% | $5.1M | Jun 30, 2026 | full (1,291 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | MADISON IAQ LLC | 55760LAB3 | DBT | 0.19% | $800K | Jul 31, 2026 | full (597 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | MADISON IAQ LLC | 55760LAB3 | DBT | 0.18% | $742K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MADISON IAQ LLC | 55760LAB3 | DBT | 0.17% | $1.3M | Jun 30, 2026 | full (1,305 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | MADISON IAQ LLC | 55759VAG3 | LON | 0.15% | $342K | Jun 30, 2026 | full (329 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | MADISON IAQ LLC | 55760LAA5 | DBT | 0.14% | $578K | Jul 31, 2026 | full (597 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Madison IAQ LLC | — | LON | 0.13% | $1.1M | Jun 30, 2026 | full (671 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | MADISON IAQ LLC | 55760LAA5 | DBT | 0.12% | $1.5M | Jul 31, 2026 | full (494 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | MADISON IAQ LLC | 55760LAB3 | DBT | 0.10% | $135K | May 29, 2026 | full (758 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MADISON IAQ LLC | 55760LAB3 | DBT | 0.10% | $554K | Jun 30, 2026 | full (1,781 positions) |
| ISD PGIM High Yield Bond Fund High Yield | MADISON IAQ LLC | 55760LAB3 | DBT | 0.10% | $445K | Jul 31, 2026 | full (803 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | MADISON IAQ LLC | 55760LAA5 | DBT | 0.09% | $2M | Jul 31, 2026 | full (473 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MADISON IAQ LLC | 55760LAB3 | DBT | 0.08% | $939K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MADISON IAQ LLC | 55759VAG3 | LON | 0.07% | $364K | Jun 30, 2026 | full (1,781 positions) |
| GHY PGIM Global High Yield Fund High Yield | MADISON IAQ LLC | 55760LAB3 | DBT | 0.06% | $370K | Jul 31, 2026 | full (943 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Madison IAQ LLC | 55760LAB3 | DBT | 0.05% | $109K | Jul 31, 2026 | full (500 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | MADISON IAQ LLC | 55760LAB3 | DBT | 0.05% | $83.1K | Jul 31, 2026 | full (897 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MADISON IAQ LLC | 55760LAA5 | DBT | 0.04% | $236K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MADISON IAQ LLC | 55760LAA5 | DBT | 0.03% | $216K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MADISON IAQ LLC | 55760LAA5 | DBT | 0.02% | $169K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | MADISON IAQ LLC | 55760LAA5 | DBT | 0.01% | $98.4K | 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.