Funds holding “NEOGEN FOOD SAFE CORP”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | NEOGEN FOOD SAFE CORP | 365417AA2 | DBT | 0.68% | $2.8M | Jun 30, 2026 | full (225 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | NEOGEN FOOD SAFE CORP | 365417AA2 | DBT | 0.09% | $928K | Jun 30, 2026 | full (1,236 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | NEOGEN FOOD SAFE CORP | 365417AA2 | DBT | 0.04% | $946K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NEOGEN FOOD SAFE CORP | 365417AA2 | DBT | 0.04% | $194K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NEOGEN FOOD SAFE CORP | 365417AA2 | DBT | 0.03% | $303K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | NEOGEN FOOD SAFE CORP | 365417AA2 | DBT | 0.01% | $63.1K | Jun 30, 2026 | full (1,305 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.