Funds holding “Marble Point CLO XXIII 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | Marble Point CLO XXIII Ltd. | 56607TAQ8 | ABS-CBDO | 0.44% | $975K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Marble Point CLO XXIII Ltd. | 56607TAQ8 | ABS-CBDO | 0.39% | $1.5M | Jul 31, 2026 | full (375 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Marble Point CLO XXIII Ltd. | 566068AC6 | ABS-CBDO | 0.06% | $519K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Marble Point CLO XXIII Ltd. | 566068AC6 | ABS-CBDO | 0.06% | $4.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Marble Point CLO XXIII Ltd. | 566068AC6 | ABS-CBDO | 0.05% | $1.3M | Jun 30, 2026 | full (907 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.