Funds holding “McAfee, 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.
25 positions across 25 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | McAfee, LLC | 57906HAF4 | LON | 0.60% | $441K | Jun 30, 2026 | full (322 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | McAfee, LLC | 57906HAF4 | LON | 0.54% | $13.6M | Jun 30, 2026 | full (907 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | McAfee, LLC | 57906HAF4 | LON | 0.47% | $2.2M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | McAfee, LLC | 57906HAF4 | LON | 0.44% | $2.1M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | McAfee, LLC | 57906HAF4 | LON | 0.42% | $602K | Jun 30, 2026 | full (410 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | McAfee, LLC | 57906HAF4 | LON | 0.36% | $2M | Jun 30, 2026 | full (329 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | McAfee, LLC | 57906HAF4 | LON | 0.32% | $2.4M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | McAfee, LLC | 57906HAF4 | LON | 0.32% | $2.8M | Jun 30, 2026 | full (627 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | McAfee, LLC | 57906HAF4 | LON | 0.24% | $993K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | McAfee, LLC | 57906HAF4 | LON | 0.24% | $1.2M | Jun 30, 2026 | full (463 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | McAfee, LLC | 57906HAF4 | LON | 0.23% | $1.4M | Jul 31, 2026 | full (275 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | McAfee, LLC | 57906HAF4 | LON | 0.19% | $1.4M | Jun 30, 2026 | full (1,305 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | McAfee, LLC | 57906HAF4 | LON | 0.15% | $598K | Jul 31, 2026 | full (464 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | McAfee, LLC | 57906HAF4 | LON | 0.14% | $742K | Jun 30, 2026 | full (1,781 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | McAfee, LLC | 57906HAF4 | LON | 0.11% | $391K | Jun 30, 2026 | full (729 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | McAfee, LLC | 57906HAF4 | LON | 0.10% | $441K | Jun 30, 2026 | full (445 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | McAfee, LLC | 57906HAF4 | LON | 0.10% | $169K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | McAfee, LLC | 57906HAF4 | LON | 0.09% | $1.5M | Jun 30, 2026 | full (1,518 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | McAfee, LLC | 57906HAF4 | LON | 0.07% | $94K | May 31, 2026 | full (309 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | McAfee, LLC | 57906HAF4 | LON | 0.06% | $442K | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | McAfee, LLC | 57906HAF4 | LON | 0.05% | $973K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | McAfee, LLC | 57906HAF4 | LON | 0.05% | $3.5M | Jun 30, 2026 | full (1,894 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | McAfee, LLC | 57906HAF4 | LON | 0.04% | $977K | Jun 30, 2026 | full (1,291 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | McAfee, LLC | 57906HAF4 | LON | 0.03% | $120K | Jul 31, 2026 | full (368 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | McAfee, LLC | 57906HAF4 | LON | 0.01% | $173K | Jun 30, 2026 | full (1,766 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.