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Funds holding “Madison Park Funding Ltd”

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.

52 positions across 17 funds, 40 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Madison Park Funding Ltd55819FAY7ABS-CBDO0.82%$1.4MJul 31, 2026full (897 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55817CAG5ABS-CBDO0.50%$2.7MJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55819VAC0ABS-CBDO0.42%$2.3MJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55821JAG4ABS-CBDO0.25%$1.3MJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55823JAA5ABS-CBDO0.24%$1.3MJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55822FAE6ABS-CBDO0.22%$1.2MJun 30, 2026full (329 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
Madison Park Funding Ltd55821BAE6ABS-O0.22%$1.3MJun 30, 2026full (505 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Madison Park Funding Ltd55817DAA6ABS-CBDO0.21%$2.5MJun 30, 2026full (1,766 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
Madison Park Funding Ltd55817FAC7ABS-O0.21%$1.2MJun 30, 2026full (505 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
Madison Park Funding Ltd55821NAA8ABS-CBDO0.20%$1.2MJun 30, 2026full (505 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Madison Park Funding Ltd55822EAJ8ABS-CBDO0.19%$1.5MJun 30, 2026full (1,493 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55822JAE8ABS-CBDO0.19%$1MJun 30, 2026full (329 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Madison Park Funding Ltd55822VAJ0ABS-CBDO0.19%$993KJun 30, 2026full (463 positions)
BHK BlackRock Core Bond Trust
Investment Grade
Madison Park Funding Ltd55822EAJ8ABS-CBDO0.19%$1.3MJun 30, 2026full (1,422 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
Madison Park Funding Ltd557911AE4ABS-CBDO0.19%$1.1MJun 30, 2026full (505 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Madison Park Funding Ltd55819NAG9ABS-CBDO0.19%$869KMay 31, 2026full (460 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Madison Park Funding Ltd55817FAG8ABS-CBDO0.18%$3.2MJun 30, 2026full (1,518 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Madison Park Funding Ltd55820BAW7ABS-CBDO0.18%$624KJun 30, 2026full (729 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55822WAA7ABS-CBDO0.18%$973KJun 30, 2026full (329 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Madison Park Funding Ltd55819NAG9ABS-CBDO0.18%$852KJul 31, 2026full (464 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Madison Park Funding Ltd55819FAY7ABS-CBDO0.17%$2.9MJun 30, 2026full (1,518 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55822HAE2ABS-CBDO0.17%$901KJun 30, 2026full (329 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
Madison Park Funding Ltd55821QAE3ABS-CBDO0.17%$1.2MJul 31, 2026full (270 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Madison Park Funding Ltd55817EAY2ABS-CBDO0.16%$876KJun 30, 2026full (1,781 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55823MAA8ABS-CBDO0.16%$873KJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55822FAC0ABS-CBDO0.16%$870KJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55821JAE9ABS-CBDO0.16%$851KJun 30, 2026full (329 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
Madison Park Funding Ltd55820EAE1ABS-O0.15%$899KJun 30, 2026full (505 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Madison Park Funding Ltd55819NAG9ABS-CBDO0.15%$2.6MJun 30, 2026full (1,518 positions)
BHK BlackRock Core Bond Trust
Investment Grade
Madison Park Funding Ltd55817EAY2ABS-CBDO0.15%$1MJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Madison Park Funding Ltd55822VAJ0ABS-CBDO0.14%$1.1MJun 30, 2026full (1,305 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55820HAG9ABS-CBDO0.14%$748KJun 30, 2026full (329 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
Madison Park Funding Ltd55819LAG3ABS-CBDO0.13%$946KJul 31, 2026full (270 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55819EAE4ABS-CBDO0.13%$680KJun 30, 2026full (329 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Madison Park Funding Ltd55817EAY2ABS-CBDO0.12%$876KJun 30, 2026full (1,493 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
Madison Park Funding Ltd55817FAG8ABS-CBDO0.11%$670KJun 30, 2026full (505 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55817CAC4ABS-CBDO0.11%$606KJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55819EAC8ABS-CBDO0.11%$602KJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55818TAJ1ABS-CBDO0.10%$520KJun 30, 2026full (329 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Madison Park Funding Ltd55822EAJ8ABS-CBDO0.09%$1MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Madison Park Funding Ltd55817BAB8ABS-CBDO0.09%$1MJun 30, 2026full (1,766 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55817FAG8ABS-CBDO0.08%$450KJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd558182AE1ABS-CBDO0.08%$435KJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55790AAE5ABS-CBDO0.07%$360KJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd558201AC3ABS-CBDO0.06%$346KJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55823UAA0ABS-CBDO0.05%$252KJun 30, 2026full (329 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Madison Park Funding Ltd55821TAQ0ABS-CBDO0.04%$300KJun 30, 2026full (1,493 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55822KAE5ABS-CBDO0.02%$133KJun 30, 2026full (329 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Madison Park Funding Ltd55820UAC9ABS-CBDO0.02%$341KJun 30, 2026full (702 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Madison Park Funding Ltd55820UAC9ABS-CBDO0.01%$30.5KJun 30, 2026full (717 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Madison Park Funding Ltd55820UAC9ABS-CBDO0.00%$341KJun 30, 2026full (1,894 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Madison Park Funding Ltd55818QAE8ABS-CBDO0.00%$800Jun 30, 2026full (329 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.