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Funds holding “NEPTUNE BIDCO US INC”

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.

90 positions across 48 funds, 5 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
BGH Barings Global Short Duration High Yield Fund
High Yield
NEPTUNE BIDCO US INC640695AD4DBT0.93%$3.8MJun 30, 2026full (225 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
NEPTUNE BIDCO US INC640695AC6DBT0.53%$2MJun 30, 2026full (325 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
NEPTUNE BIDCO US INC640695AC6DBT0.53%$784KMay 29, 2026full (281 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
NEPTUNE BIDCO US INC640695AA0DBT0.46%$1.2MJun 30, 2026full (318 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
NEPTUNE BIDCO US INC640695AD4DBT0.46%$1.2MJun 30, 2026full (318 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
NEPTUNE BIDCO US INC64069JAK8LON0.40%$580KJun 30, 2026full (410 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
NEPTUNE BIDCO US INC64069JAK8LON0.39%$1.8MMay 31, 2026full (460 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NEPTUNE BIDCO US INC640695AD4DBT0.37%$2.8MJun 30, 2026full (1,493 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
NEPTUNE BIDCO US INC64069JAK8LON0.37%$1.8MJul 31, 2026full (464 positions)
HIX Western Asset High Income Fund II
High Yield
NEPTUNE BIDCO US INC640695AD4DBT0.37%$1.9MJul 31, 2026full (397 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Neptune Bidco US Inc640695AD4DBT0.37%$4.3MJul 31, 2026full (494 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NEPTUNE BIDCO US INC640695AA0DBT0.36%$1.5MJul 31, 2026full (520 positions)
TY Tri-Continental Corp
U.S. Equity
NEPTUNE BIDCO US INC640695AA0DBT0.36%$7.4MJun 30, 2026full (240 positions)
EHI Western Asset Global High Income Fund
High Yield
NEPTUNE BIDCO US INC640695AD4DBT0.35%$973KMay 29, 2026full (396 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
NEPTUNE BIDCO US INC640695AA0DBT0.35%$1.4MJun 30, 2026full (225 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NEPTUNE BIDCO US INC640695AA0DBT0.34%$1.5MJul 31, 2026full (597 positions)
JGH Nuveen Global High Income Fund
High Yield
NEPTUNE BIDCO US INC640695AA0DBT0.34%$1.7MJun 30, 2026full (387 positions)
ISD PGIM High Yield Bond Fund
High Yield
NEPTUNE BIDCO US INC640695AA0DBT0.33%$1.5MJul 31, 2026full (803 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
NEPTUNE BIDCO US INC640695AC6DBT0.32%$2.4MJun 30, 2026full (473 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
NEPTUNE BIDCO US INC640695AA0DBT0.29%$1.9MMay 29, 2026full (301 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Neptune Bidco Us Inc—LON0.27%$696KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Neptune Bidco Us Inc—LON0.26%$619KJun 30, 2026full (673 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
NEPTUNE BIDCO US INC640695AC6DBT0.25%$1MJun 30, 2026full (225 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Neptune Bidco Us Inc—LON0.25%$2.2MJun 30, 2026full (671 positions)
JHI John Hancock Investors Trust
U.S. Equity
Neptune Bidco US Inc.640695AC6DBT0.24%$512KJul 31, 2026full (500 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
NEPTUNE BIDCO US INC640695AC6DBT0.24%$293KJul 31, 2026full (313 positions)
HIX Western Asset High Income Fund II
High Yield
NEPTUNE BIDCO US INC640695AC6DBT0.24%$1.2MJul 31, 2026full (397 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
NEPTUNE BIDCO US INC640695AA0DBT0.23%$1.7MJul 31, 2026full (466 positions)
EHI Western Asset Global High Income Fund
High Yield
NEPTUNE BIDCO US INC640695AC6DBT0.22%$606KMay 29, 2026full (396 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
NEPTUNE BIDCO US INC640695AC6DBT0.22%$415KJun 30, 2026full (384 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
NEPTUNE BIDCO US INC640695AD4DBT0.21%$779KJun 30, 2026full (325 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Neptune Bidco US Inc640695AD4DBT0.19%$4.2MJul 31, 2026full (473 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
NEPTUNE BIDCO US INC640695AC6DBT0.18%$1.2MMay 29, 2026full (301 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
NEPTUNE BIDCO US INC640695AD4DBT0.18%$1.3MJun 30, 2026full (473 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
NEPTUNE BIDCO US INC640695AD4DBT0.18%$214KJul 31, 2026full (313 positions)
JGH Nuveen Global High Income Fund
High Yield
Neptune Bidco US Inc640695AC6DBT0.17%$855KJun 30, 2026full (387 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
NEPTUNE BIDCO US INC640695AA0DBT0.16%$204KMay 29, 2026full (758 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
NEPTUNE BIDCO US INC640695AC6DBT0.15%$733KJul 31, 2026full (464 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
NEPTUNE BIDCO US INC640695AD4DBT0.14%$215KMay 29, 2026full (281 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NEPTUNE BIDCO US INC640695AC6DBT0.14%$1.1MJun 30, 2026full (1,493 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Neptune Bidco US Inc64069JAK8LON0.14%$1.6MJul 31, 2026full (494 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
NEPTUNE BIDCO US INC640695AD4DBT0.14%$263KJun 30, 2026full (384 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
NEPTUNE BIDCO US INC640695AC6DBT0.13%$987KJul 31, 2026full (466 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NEPTUNE BIDCO US INC640695AD4DBT0.13%$884KJun 30, 2026full (1,422 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Neptune Bidco US Inc64069JAK8LON0.12%$2.7MJul 31, 2026full (473 positions)
TSI TCW Strategic Income Fund
Multi-Asset
NEPTUNE BIDCO US INC64069JAK8LON0.12%$412KJun 30, 2026full (729 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NEPTUNE BIDCO US INC640695AC6DBT0.12%$487KJul 31, 2026full (520 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NEPTUNE BIDCO US INC64069JAK8LON0.11%$1.8MJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NEPTUNE BIDCO US INC640695AD4DBT0.10%$2.6MJun 30, 2026full (1,291 positions)
JGH Nuveen Global High Income Fund
High Yield
Neptune Bidco US Inc640695AD4DBT0.10%$506KJun 30, 2026full (387 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
NEPTUNE BIDCO US INC640695AA0DBT0.09%$648KJun 30, 2026full (1,176 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
NEPTUNE BIDCO US INC64069JAK8LON0.08%$149KJul 31, 2026full (897 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NEPTUNE BIDCO US INC640695AA0DBT0.08%$422KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NEPTUNE BIDCO US INC640695AA0DBT0.08%$1.9MJun 30, 2026full (1,291 positions)
ISD PGIM High Yield Bond Fund
High Yield
NEPTUNE BIDCO US INC640695AD4DBT0.08%$346KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NEPTUNE BIDCO US INC640695AD4DBT0.08%$326KJul 31, 2026full (597 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NEPTUNE BIDCO US INC640695AD4DBT0.07%$364KJun 30, 2026full (1,781 positions)
GHY PGIM Global High Yield Fund
High Yield
NEPTUNE BIDCO US INC640695AD4DBT0.06%$403KJul 31, 2026full (943 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
NEPTUNE BIDCO US INC640695AD4DBT0.06%$481KJul 31, 2026full (466 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NEPTUNE BIDCO US INC640695AC6DBT0.06%$386KJun 30, 2026full (1,422 positions)
JHI John Hancock Investors Trust
U.S. Equity
Neptune Bidco US Inc.640695AD4DBT0.06%$117KJul 31, 2026full (500 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NEPTUNE BIDCO US INC640695AC6DBT0.06%$645KJun 30, 2026full (1,766 positions)
ZTR Virtus Total Return Fund
Multi-Asset
NEPTUNE BIDCO US INC640695AA0DBT0.05%$276KMay 29, 2026full (796 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NEPTUNE BIDCO US INC640695AC6DBT0.05%$273KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NEPTUNE BIDCO US INC640695AC6DBT0.05%$1.2MJun 30, 2026full (1,291 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Neptune Bidco US Inc640695AD4DBT0.05%$40.4KJun 30, 2026full (373 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Neptune Bidco US Inc640695AC6DBT0.05%$326KJun 30, 2026full (1,176 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Neptune Bidco US Inc.640695AD4DBT0.04%$69.8KJun 30, 2026full (654 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
NEPTUNE BIDCO US INC640695AD4DBT0.04%$271KMay 29, 2026full (301 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NEPTUNE BIDCO US INC64069JAK8LON0.04%$1MJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NEPTUNE BIDCO US INC640695AD4DBT0.04%$458KJun 30, 2026full (1,766 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NEPTUNE BIDCO US INC640695AA0DBT0.04%$96.9KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
NEPTUNE BIDCO US INC640695AA0DBT0.04%$535KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
NEPTUNE BIDCO US INC640695AA0DBT0.04%$484KJul 31, 2026full (601 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NEPTUNE BIDCO US INC640695AA0DBT0.03%$556KJun 30, 2026full (1,518 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Neptune Bidco US Inc640695AD4DBT0.03%$192KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Neptune Bidco US Inc64069JAK8LON0.03%$191KJun 30, 2026full (1,176 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NEPTUNE BIDCO US INC640695AA0DBT0.02%$155KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NEPTUNE BIDCO US INC640695AD4DBT0.02%$138KJun 30, 2026full (1,305 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
NEPTUNE BIDCO US INC640695AC6DBT0.02%$20.9KMay 29, 2026full (758 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
NEPTUNE BIDCO US INC640695AA0DBT0.01%$133KJul 31, 2026full (596 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NEPTUNE BIDCO US INC640695AC6DBT0.01%$102KJun 30, 2026full (1,305 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NEPTUNE BIDCO US INC640695AA0DBT0.01%$632KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
NEPTUNE BIDCO US INC640695AA0DBT0.01%$107KJul 31, 2026full (750 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
NEPTUNE BIDCO US INC640695AA0DBT0.01%$22.4KJul 31, 2026full (897 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NEPTUNE BIDCO US INC640695AD4DBT0.01%$181KJun 30, 2026full (1,193 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
NEPTUNE BIDCO US INC640695AA0DBT0.01%$20.4KJul 31, 2026full (704 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NEPTUNE BIDCO US INC640695AC6DBT0.01%$93.3KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NEPTUNE BIDCO US INC640695AA0DBT0.00%$55.1KJun 30, 2026full (1,766 positions)
ZTR Virtus Total Return Fund
Multi-Asset
NEPTUNE BIDCO US INC640695AC6DBT0.00%$20.9KMay 29, 2026full (796 positions)

Matching position names

NEPTUNE BIDCO US INC · 74Neptune Bidco US Inc · 10Neptune Bidco US Inc. · 3Neptune Bidco Us Inc · 3

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.