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PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “N/A”

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.

300 positions across 40 funds, 34 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
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
N/A—DFE23.84%$83.6MJul 31, 2026full (1,143 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—EC23.83%$71.3MJun 30, 2026full (57 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A933DXD000EC13.45%$113MJun 30, 2026full (68 positions)
UPV ProShares Ultra FTSE Europe
International Equity
N/A—DE13.43%$1.4MMay 31, 2026full (3 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EC8.56%$71.9MJun 30, 2026full (68 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EC8.23%$69.1MJun 30, 2026full (68 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EC7.60%$63.8MJun 30, 2026full (68 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EC6.08%$51.1MJun 30, 2026full (68 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A430101873EC5.94%$17.8MJun 30, 2026full (57 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
N/ARP82CQQ77RA5.24%$18.4MJul 31, 2026full (1,143 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—DBT5.22%$43.9MJun 30, 2026full (68 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A261908107STIV5.02%$42.2MJun 30, 2026full (68 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—DBT3.98%$33.5MJun 30, 2026full (68 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—DBT3.67%$11MJun 30, 2026full (57 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—EC3.05%$9.1MJun 30, 2026full (57 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A430101576EC3.03%$25.5MJun 30, 2026full (68 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—DBT2.78%$8.3MJun 30, 2026full (57 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—DBT2.56%$21.5MJun 30, 2026full (68 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—DBT2.41%$20.3MJun 30, 2026full (68 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—DBT2.32%$7MJun 30, 2026full (57 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—EC2.24%$6.7MJun 30, 2026full (57 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EC2.14%$18MJun 30, 2026full (68 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—DBT1.96%$16.5MJun 30, 2026full (68 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/A—EC1.95%$26.4MMay 31, 2026full (119 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EC1.89%$15.9MJun 30, 2026full (68 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/AAOMCVS1DBT1.77%$24MMay 31, 2026full (119 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
N/ASCPTENDEC1.65%$5.8MJul 31, 2026full (1,143 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—DBT1.63%$4.9MJun 30, 2026full (57 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
N/A—DIR1.53%$6MJul 31, 2026full (769 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—DBT1.52%$12.7MJun 30, 2026full (68 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EC1.49%$12.6MJun 30, 2026full (68 positions)
KYN Kayne Anderson Energy Infrastructure Fund
Infrastructure
N/A—EP1.48%$55.5MMay 31, 2026full (44 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—DBT1.47%$12.4MJun 30, 2026full (68 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
N/ARP82CQX29RA1.36%$4.8MJul 31, 2026full (1,143 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EC1.36%$11.4MJun 30, 2026full (68 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—EC1.32%$3.9MJun 30, 2026full (57 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/A—DBT1.26%$17MMay 31, 2026full (119 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
N/A—DIR1.21%$2.4MJun 30, 2026full (734 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/AAU0000412934EC1.20%$16.2MMay 31, 2026full (119 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EC1.18%$9.9MJun 30, 2026full (68 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/A—EC1.11%$15MMay 31, 2026full (119 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A44988Q106EC1.02%$8.5MJun 30, 2026full (68 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
N/ARP810UV88RA1.01%$3.6MJul 31, 2026full (1,143 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EC0.98%$8.2MJun 30, 2026full (68 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—EP0.89%$2.7MJun 30, 2026full (57 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—DBT0.77%$6.5MJun 30, 2026full (68 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—EC0.77%$2.3MJun 30, 2026full (57 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—DBT0.76%$6.4MJun 30, 2026full (68 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.66%$1.7MJun 30, 2026full (401 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—DBT0.65%$2MJun 30, 2026full (57 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—EC0.63%$1.9MJun 30, 2026full (57 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—DBT0.59%$5MJun 30, 2026full (68 positions)
TEI Templeton Emerging Markets Income Fund
Taxable Bonds
N/A—DFE0.56%$2.2MJun 30, 2026full (106 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ACA60283L1058DE0.54%$7.4MMay 31, 2026full (119 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.52%$1.2MJun 30, 2026full (673 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/A—EC0.51%$6.9MMay 31, 2026full (119 positions)
KYN Kayne Anderson Energy Infrastructure Fund
Infrastructure
N/A—EP0.51%$19MMay 31, 2026full (44 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—EP0.49%$1.5MJun 30, 2026full (57 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.49%$4.2MJun 30, 2026full (671 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—EC0.44%$1.3MJun 30, 2026full (57 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.44%$1MJun 30, 2026full (673 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—DBT0.43%$1.3MJun 30, 2026full (57 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EP0.42%$3.5MJun 30, 2026full (68 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ACA68634K1066DE0.41%$5.6MMay 31, 2026full (119 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.41%$1.1MJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.40%$935KJun 30, 2026full (673 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—DBT0.39%$3.3MJun 30, 2026full (68 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A003CVR016EC0.39%$3.2MJun 30, 2026full (68 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.37%$3.3MJun 30, 2026full (671 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.36%$3.2MJun 30, 2026full (671 positions)
VVR Invesco Senior Income Trust
Senior Loans
N/A00085Q167DE0.35%$2.8MMay 31, 2026full (478 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EC0.34%$2.9MJun 30, 2026full (68 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—DBT0.31%$2.6MJun 30, 2026full (68 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.29%$756KJun 30, 2026full (401 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.29%$2.5MJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.28%$650KJun 30, 2026full (673 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/A—DE0.27%$3.6MMay 31, 2026full (119 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.25%$2.2MJun 30, 2026full (671 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.24%$620KJun 30, 2026full (401 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EP0.23%$2MJun 30, 2026full (68 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.23%$533KJun 30, 2026full (673 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A261908107STIV0.23%$681KJun 30, 2026full (57 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
AETHON UN/AETHIN UN FIN00810GAD6DBT0.22%$1.3MJul 31, 2026full (275 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.22%$565KJun 30, 2026full (401 positions)
TEI Templeton Emerging Markets Income Fund
Taxable Bonds
N/A—DIR0.22%$853KJun 30, 2026full (106 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.21%$495KJun 30, 2026full (673 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.21%$546KJun 30, 2026full (401 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.21%$1.8MJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.20%$479KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.20%$1.8MJun 30, 2026full (671 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.20%$508KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.19%$446KJun 30, 2026full (673 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.19%$493KJun 30, 2026full (401 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.19%$1.6MJun 30, 2026full (671 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.19%$491KJun 30, 2026full (401 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.19%$1.6MJun 30, 2026full (671 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.18%$479KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.18%$430KJun 30, 2026full (673 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.17%$449KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.17%$401KJun 30, 2026full (673 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.17%$393KJun 30, 2026full (673 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
AETHON UN/AETHIN UN FIN00810GAD6DBT0.17%$296KJul 31, 2026full (897 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.17%$1.5MJun 30, 2026full (671 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.16%$429KJun 30, 2026full (401 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
N/A—DIR0.16%$325KJun 30, 2026full (734 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.16%$376KJun 30, 2026full (673 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
N/A—DCR0.15%$604KJul 31, 2026full (769 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.15%$401KJun 30, 2026full (401 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.15%$1.3MJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.15%$352KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.15%$1.3MJun 30, 2026full (671 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.15%$379KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.14%$332KJun 30, 2026full (673 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
N/A—DCR0.14%$279KJun 30, 2026full (734 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.14%$364KJun 30, 2026full (401 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
N/A—DCR0.14%$535KJul 31, 2026full (769 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
N/A—DFE0.14%$561KJun 30, 2026full (225 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
N/A—DCR0.13%$263KJun 30, 2026full (734 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.13%$342KJun 30, 2026full (401 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.13%$341KJun 30, 2026full (401 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.13%$1.1MJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.13%$299KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.12%$1MJun 30, 2026full (671 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
AETHON UN/AETHIN UN FIN00810GAD6DBT0.11%$446KJul 31, 2026full (464 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
AETHON UN/AETHIN UN FIN00810GAD6DBT0.11%$821KJun 30, 2026full (1,493 positions)
VVR Invesco Senior Income Trust
Senior Loans
N/A—DE0.11%$854KMay 31, 2026full (478 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.10%$248KJun 30, 2026full (401 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.09%$243KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.09%$218KJun 30, 2026full (673 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.09%$213KJun 30, 2026full (673 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
AETHON UN/AETHIN UN FIN00810GAD6DBT0.09%$1.5MJun 30, 2026full (1,518 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.08%$736KJun 30, 2026full (671 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.08%$720KJun 30, 2026full (671 positions)
VBF Invesco Bond Fund
Taxable Bonds
N/A—DE0.08%$154KMay 31, 2026full (1,621 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.08%$205KJun 30, 2026full (401 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
AETHON UN/AETHIN UN FIN00810GAD6DBT0.08%$409KJun 30, 2026full (1,781 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.08%$179KJun 30, 2026full (673 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.07%$195KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.07%$171KJun 30, 2026full (673 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
AETHON UN/AETHIN UN FIN00810GAD6DBT0.07%$1.8MJun 30, 2026full (1,291 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.07%$606KJun 30, 2026full (671 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.07%$580KJun 30, 2026full (671 positions)
ERH Allspring Utilities & High Income Fund
High Yield
AETHON UN/AETHIN UN FIN00810GAD6DBT0.07%$93.9KMay 31, 2026full (309 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.06%$164KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.06%$144KJun 30, 2026full (673 positions)
PCF High Income Securities Fund
High Yield
N/ACCAQWDE0.06%$74KMay 31, 2026full (161 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ACA04681A1057DE0.06%$783KMay 31, 2026full (119 positions)
HGLB Highland Global Allocation Fund
Global Equity
N/A—EC0.06%$172KJun 30, 2026full (57 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.06%$146KJun 30, 2026full (401 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.06%$486KJun 30, 2026full (671 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
N/ATRIBECBEC0.06%$194KJul 31, 2026full (1,143 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.05%$128KJun 30, 2026full (673 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
N/A—DIR0.05%$210KJul 31, 2026full (769 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.05%$137KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.05%$120KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.05%$439KJun 30, 2026full (671 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.05%$433KJun 30, 2026full (671 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AETHON UN/AETHIN UN FIN00810GAD6DBT0.05%$528KJun 30, 2026full (1,766 positions)
VBF Invesco Bond Fund
Taxable Bonds
N/AUSU6DIR0.05%$84.7KMay 31, 2026full (1,621 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
N/A—DFE0.04%$89.4KJun 30, 2026full (734 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.04%$116KJun 30, 2026full (401 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/A—DBT0.04%$600KMay 31, 2026full (119 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ACA1467721082DE0.04%$598KMay 31, 2026full (119 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
N/AMBAVFNDREC0.04%$154KJul 31, 2026full (1,143 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.04%$101KJun 30, 2026full (673 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ABLPP0T5W3DE0.04%$568KMay 31, 2026full (119 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
N/ARIDAN3BEC0.04%$145KJul 31, 2026full (1,143 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.04%$103KJun 30, 2026full (401 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.04%$343KJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.04%$90.7KJun 30, 2026full (673 positions)
VVR Invesco Senior Income Trust
Senior Loans
N/A—DFE0.04%$279KMay 31, 2026full (478 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.04%$307KJun 30, 2026full (671 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ACA8280421501DE0.03%$473KMay 31, 2026full (119 positions)
PCF High Income Securities Fund
High Yield
N/A—EC0.03%$41.8KMay 31, 2026full (161 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
AETHON UN/AETHIN UN FIN00810GAD6DBT0.03%$119KJul 31, 2026full (368 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AETHON UN/AETHIN UN FIN00810GAD6DBT0.03%$223KJun 30, 2026full (1,422 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
N/A—DFE0.03%$120KJun 30, 2026full (225 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
N/A—DIR0.03%$51KJun 30, 2026full (734 positions)
PCF High Income Securities Fund
High Yield
N/A—EC0.03%$30.7KMay 31, 2026full (161 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ACA40066W1068DE0.02%$339KMay 31, 2026full (119 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ACA6979001089DE0.02%$334KMay 31, 2026full (119 positions)
PCF High Income Securities Fund
High Yield
N/AHDRNWDE0.02%$27.2KMay 31, 2026full (161 positions)
VVR Invesco Senior Income Trust
Senior Loans
N/A00085Q183DE0.02%$173KMay 31, 2026full (478 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.02%$54.4KJun 30, 2026full (401 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
N/ASVENTRBEC0.02%$72.4KJul 31, 2026full (1,143 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.02%$47.7KJun 30, 2026full (673 positions)
VLT Invesco High Income Trust II
High Yield
N/A—DFE0.02%$19.6KMay 31, 2026full (262 positions)
PCF High Income Securities Fund
High Yield
N/A—EC0.02%$23KMay 31, 2026full (161 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.02%$161KJun 30, 2026full (671 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
N/A—DFE0.02%$157KJun 30, 2026full (588 positions)
SPE Special Opportunities Fund
Multi-Asset
N/ADRDBWDE0.02%$37KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AFACTWDE0.02%$35.2KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AIPFXWDE0.01%$34.3KJun 30, 2026full (184 positions)
PCF High Income Securities Fund
High Yield
N/AHVMCWDE0.01%$17KMay 31, 2026full (161 positions)
SPE Special Opportunities Fund
Multi-Asset
N/A—EC0.01%$31.6KJun 30, 2026full (184 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
N/A—LON0.01%$35.2KJun 30, 2026full (401 positions)
SPE Special Opportunities Fund
Multi-Asset
N/ASIMAWDE0.01%$31.3KJun 30, 2026full (184 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
N/A—LON0.01%$30.9KJun 30, 2026full (673 positions)
VBF Invesco Bond Fund
Taxable Bonds
N/ATUU6DIR0.01%$24.4KMay 31, 2026full (1,621 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
AETHON UN/AETHIN UN FIN00810GAD6DBT0.01%$96.7KJun 30, 2026full (1,305 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AKCAC/WSDE0.01%$28.8KJun 30, 2026full (184 positions)
PCF High Income Securities Fund
High Yield
N/AVACHWDE0.01%$15KMay 31, 2026full (161 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
N/A—LON0.01%$104KJun 30, 2026full (671 positions)
PCF High Income Securities Fund
High Yield
N/AVACI/WSDE0.01%$14.4KMay 31, 2026full (161 positions)
PCF High Income Securities Fund
High Yield
N/ADRDBWDE0.01%$14.4KMay 31, 2026full (161 positions)
KYN Kayne Anderson Energy Infrastructure Fund
Infrastructure
N/A—EP0.01%$430KMay 31, 2026full (44 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
N/A—DFE0.01%$111KJun 30, 2026full (588 positions)
PCF High Income Securities Fund
High Yield
N/ASIMAWDE0.01%$13.5KMay 31, 2026full (161 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ACA88651M1086DE0.01%$148KMay 31, 2026full (119 positions)
SPE Special Opportunities Fund
Multi-Asset
N/A—EC0.01%$25.3KJun 30, 2026full (184 positions)
PCF High Income Securities Fund
High Yield
N/ATLNCWDE0.01%$13.1KMay 31, 2026full (161 positions)
PCF High Income Securities Fund
High Yield
N/ALEGT/WSDE0.01%$12.7KMay 31, 2026full (161 positions)
PCF High Income Securities Fund
High Yield
N/ADYORWDE0.01%$12.6KMay 31, 2026full (161 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AN/ADE0.01%$23.5KJun 30, 2026full (184 positions)
PCF High Income Securities Fund
High Yield
N/AFIGXWDE0.01%$12KMay 31, 2026full (161 positions)
PCF High Income Securities Fund
High Yield
N/AVNMEWDE0.01%$12KMay 31, 2026full (161 positions)
PCF High Income Securities Fund
High Yield
N/AIPFXWDE0.01%$12KMay 31, 2026full (161 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AALFUWDE0.01%$22.6KJun 30, 2026full (184 positions)
PCF High Income Securities Fund
High Yield
N/AALFUWDE0.01%$11.7KMay 31, 2026full (161 positions)
SPE Special Opportunities Fund
Multi-Asset
N/ADBCAWDE0.01%$21.9KJun 30, 2026full (184 positions)
PCF High Income Securities Fund
High Yield
N/AEVAC/WSDE0.01%$11.4KMay 31, 2026full (161 positions)
SPE Special Opportunities Fund
Multi-Asset
N/ATACHWDE0.01%$21KJun 30, 2026full (184 positions)
PCF High Income Securities Fund
High Yield
N/ALWACWDE0.01%$10.5KMay 31, 2026full (161 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AMEVOWDE0.01%$19.8KJun 30, 2026full (184 positions)
PCF High Income Securities Fund
High Yield
N/ABLUWWDE0.01%$10.3KMay 31, 2026full (161 positions)
PCF High Income Securities Fund
High Yield
N/AMBAVWDE0.01%$10KMay 31, 2026full (161 positions)
PCF High Income Securities Fund
High Yield
N/AKOYNWDE0.01%$10KMay 31, 2026full (161 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AN/ADE0.01%$18.7KJun 30, 2026full (184 positions)
PCF High Income Securities Fund
High Yield
N/A—EC0.01%$9.7KMay 31, 2026full (161 positions)
PCF High Income Securities Fund
High Yield
N/ABIXIWDE0.01%$9.4KMay 31, 2026full (161 positions)
OIA Invesco Municipal Income Opportunities Trust
Municipal Bonds
N/A05594N118DE0.01%$31.5KMay 31, 2026full (212 positions)
SPE Special Opportunities Fund
Multi-Asset
N/A—EC0.01%$17.1KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/ATLNCWDE0.01%$16.4KJun 30, 2026full (184 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
N/A—DFE0.01%$67.1KJun 30, 2026full (588 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AALOVWDE0.01%$16KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/ALEGO/WSDE0.01%$15.3KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/ADSACWDE0.01%$15KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/ACUBWWDE0.01%$15KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/ALWACWDE0.01%$14.8KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AFGIIWDE0.01%$14.7KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AVNMEWDE0.01%$14KJun 30, 2026full (184 positions)
PCF High Income Securities Fund
High Yield
N/ADNMXWDE0.01%$7.3KMay 31, 2026full (161 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AHACQWDE0.01%$13.5KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AGRAF/WSDE0.01%$13.3KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/ADYORWDE0.01%$13KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AWENNWDE0.01%$12.6KJun 30, 2026full (184 positions)
PCF High Income Securities Fund
High Yield
N/AAPXTWDE0.01%$6.7KMay 31, 2026full (161 positions)
PCF High Income Securities Fund
High Yield
N/ACUBWWDE0.01%$6.6KMay 31, 2026full (161 positions)
PCF High Income Securities Fund
High Yield
N/AKCAC/WSDE0.01%$6.4KMay 31, 2026full (161 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EC0.01%$43.6KJun 30, 2026full (68 positions)
SPE Special Opportunities Fund
Multi-Asset
N/ABIII/WSDE0.01%$12KJun 30, 2026full (184 positions)
VBF Invesco Bond Fund
Taxable Bonds
N/AFVU6DIR0.01%$9.6KMay 31, 2026full (1,621 positions)
PCF High Income Securities Fund
High Yield
N/AMBVIWDE0.01%$6.2KMay 31, 2026full (161 positions)
PCF High Income Securities Fund
High Yield
N/ASBXD/WSDE0.00%$5.9KMay 31, 2026full (161 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AKOYNWDE0.00%$11KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AHVMCWDE0.00%$10.6KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AVACI/WSDE0.00%$10.2KJun 30, 2026full (184 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
N/A—EC0.00%$36.1KJun 30, 2026full (68 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AILLUWDE0.00%$8.2KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AMBAVWDE0.00%$7.9KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AHDRNWDE0.00%$7.8KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AARCIWDE0.00%$7.5KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AAACIWDE0.00%$7.4KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AMBVIWDE0.00%$6.7KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/ALPBBWDE0.00%$6.5KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AQLEP/WSDE0.00%$6.3KJun 30, 2026full (184 positions)
VCV Invesco California Value Municipal Income Trust
Municipal Bonds
N/A05594N118DE0.00%$21KMay 31, 2026full (345 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AALDFWDE0.00%$5.6KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AMESHWDE0.00%$4.7KJun 30, 2026full (184 positions)
SPE Special Opportunities Fund
Multi-Asset
N/ACOPL/WSDE0.00%$4.3KJun 30, 2026full (184 positions)
VBF Invesco Bond Fund
Taxable Bonds
N/A—DFE0.00%$3.3KMay 31, 2026full (1,621 positions)
PCF High Income Securities Fund
High Yield
N/ASVACWDE0.00%$2.1KMay 31, 2026full (161 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
N/A05594N118DE0.00%$13.3KMay 31, 2026full (546 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
N/A05594N118DE0.00%$7.9KMay 31, 2026full (518 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
N/A05594N118DE0.00%$10.8KMay 31, 2026full (534 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
N/A05594N118DE0.00%$10.8KMay 31, 2026full (535 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
N/A05594N118DE0.00%$10.6KMay 31, 2026full (498 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
N/A05594N118DE0.00%$9.7KMay 31, 2026full (486 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
N/A—DIR0.00%$2.2KJun 30, 2026full (734 positions)
VLT Invesco High Income Trust II
High Yield
N/ABRAMERN01OR0DE0.00%$1.1KMay 31, 2026full (262 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/AKYG6003G1010DE0.00%$8.4KMay 31, 2026full (119 positions)
SPE Special Opportunities Fund
Multi-Asset
N/ASBXD/WSDE0.00%$1.3KJun 30, 2026full (184 positions)
PCF High Income Securities Fund
High Yield
N/APOLEWDE0.00%$546May 31, 2026full (161 positions)
SPE Special Opportunities Fund
Multi-Asset
N/APOLEWDE0.00%$965Jun 30, 2026full (184 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ACA44892A1066EC0.00%$4KMay 31, 2026full (119 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ACA44892A4037EC0.00%$4KMay 31, 2026full (119 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ACA44892A5026EC0.00%$4KMay 31, 2026full (119 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ACA44892A2056EC0.00%$4KMay 31, 2026full (119 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ACA44892A3047EC0.00%$4KMay 31, 2026full (119 positions)
PCF High Income Securities Fund
High Yield
N/AEVOXWDE0.00%$333May 31, 2026full (161 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ABTJYMB0W2DE0.00%$1.9KMay 31, 2026full (119 positions)
VLT Invesco High Income Trust II
High Yield
N/AFR001400OJ98DE0.00%$87May 31, 2026full (262 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
N/ATRIBECAEC0.00%$257Jul 31, 2026full (1,143 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
N/ASVENTRAEC0.00%$174Jul 31, 2026full (1,143 positions)
USA Liberty All Star Equity Fund
U.S. Equity
N/ASECLENDSTIV0.00%$0Jun 30, 2026full (148 positions)
ASA ASA Gold & Precious Metals
U.S. Equity
N/ABRK3922W2DE0.00%$0May 31, 2026full (119 positions)
SPE Special Opportunities Fund
Multi-Asset
N/AZVSAWDE0.00%$0Jun 30, 2026full (184 positions)
VVR Invesco Senior Income Trust
Senior Loans
N/A—DE0.00%$0May 31, 2026full (478 positions)
PCF High Income Securities Fund
High Yield
N/AAAM/WSDE0.00%$0May 31, 2026full (161 positions)
PCF High Income Securities Fund
High Yield
N/ARACYWDE0.00%$0May 31, 2026full (161 positions)

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N/A · 382AETHON UN/AETHIN UN FIN · 12

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.