Funds holding “NIDDA HEALTHCARE HOLDING”
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.
14 positions across 8 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | NIDDA HEALTHCARE HOLDING | — | LON | 0.33% | $2.1M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NIDDA HEALTHCARE HOLDING | — | LON | 0.25% | $6.9M | May 29, 2026 | full (1,841 positions) |
| GHY PGIM Global High Yield Fund High Yield | NIDDA HEALTHCARE HOLDING GMBH | XS3198991203 | DBT | 0.24% | $1.5M | Jul 31, 2026 | full (943 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | NIDDA HEALTHCARE HOLDING AG | — | LON | 0.10% | $1.6M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | NIDDA HEALTHCARE HOLDING AG | — | LON | 0.10% | $1.6M | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Nidda Healthcare Holding AG | — | LON | 0.05% | $860K | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NIDDA HEALTHCARE HOLDING | XS2854896797 | DBT | 0.02% | $118K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | NIDDA HEALTHCARE HOLDING | XS3198991039 | DBT | 0.02% | $379K | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NIDDA HEALTHCARE HOLDING | XS3198991039 | DBT | 0.02% | $115K | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | NIDDA HEALTHCARE HOLDING | XS3198991039 | DBT | 0.02% | $325K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | NIDDA HEALTHCARE HOLDING | XS3198991039 | DBT | 0.01% | $245K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | NIDDA HEALTHCARE HOLDING | XS2854896797 | DBT | 0.01% | $253K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | NIDDA HEALTHCARE HOLDING | XS3198991039 | DBT | 0.01% | $194K | Jun 30, 2026 | full (1,291 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | NIDDA HEALTHCARE HOLDING | XS3198991203 | DBT | 0.01% | $115K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
NIDDA HEALTHCARE HOLDING · 10NIDDA HEALTHCARE HOLDING AG · 2NIDDA HEALTHCARE HOLDING GMBH · 1Nidda Healthcare Holding AG · 1
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.