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Funds holding “OAK-Eagle Acquireco 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.

100 positions across 59 funds, 7 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
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.79%$7.7MJul 31, 2026full (174 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
OAK-Eagle Acquireco Inc—LON0.68%$1.8MJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
OAK-Eagle Acquireco Inc—LON0.67%$1.6MJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
OAK-Eagle Acquireco Inc—LON0.66%$5.7MJun 30, 2026full (671 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.64%$4.5MJul 31, 2026full (270 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.63%$2.6MJun 30, 2026full (225 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.48%$3.4MJul 31, 2026full (270 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.47%$1MJun 30, 2026full (329 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.45%$2.7MJul 31, 2026full (210 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.44%$1.8MJul 31, 2026full (520 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.42%$2MJul 31, 2026full (211 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
OAK-Eagle Acquireco Inc67123SAB5LON0.42%$9.3MJul 31, 2026full (473 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
OAK-Eagle Acquireco Inc67123SAB5LON0.42%$4.9MJul 31, 2026full (494 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.41%$1.7MJul 31, 2026full (520 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.39%$1.4MJul 31, 2026full (375 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.33%$2.5MJun 30, 2026full (1,493 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67123SAB5LON0.31%$5.2MJun 30, 2026full (494 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.30%$7.4MJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.29%$7.1MJun 30, 2026full (1,291 positions)
JGH Nuveen Global High Income Fund
High Yield
OAK-Eagle Acquireco Inc67124CAB9DBT0.28%$1.4MJun 30, 2026full (387 positions)
JGH Nuveen Global High Income Fund
High Yield
OAK-Eagle Acquireco Inc67124CAA1DBT0.28%$1.4MJun 30, 2026full (387 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.26%$2MJul 31, 2026full (875 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67123SAB5LON0.25%$2.2MJun 30, 2026full (491 positions)
JGH Nuveen Global High Income Fund
High Yield
OAK-Eagle Acquireco Inc67123SAB5LON0.24%$1.2MJun 30, 2026full (387 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.23%$2.3MJun 30, 2026full (1,236 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.23%$1.4MJul 31, 2026full (275 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.22%$1.2MJun 30, 2026full (1,781 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67123SAB5LON0.22%$703KJun 30, 2026full (573 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.22%$3.8MJun 30, 2026full (1,518 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.22%$1.2MJun 30, 2026full (1,781 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.21%$1.3MJul 31, 2026full (275 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.20%$1.1MJun 30, 2026full (329 positions)
JHI John Hancock Investors Trust
U.S. Equity
Oak-Eagle AcquireCo Inc.67124CAA1DBT0.19%$403KJul 31, 2026full (500 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.18%$701KJul 31, 2026full (281 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.18%$1.2MMay 29, 2026full (301 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.17%$2.9MJun 30, 2026full (1,518 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAC7DBT0.15%$181KJul 31, 2026full (313 positions)
HIX Western Asset High Income Fund II
High Yield
OAK-EAGLE ACQUIRECO INC67124CAC7DBT0.15%$749KJul 31, 2026full (397 positions)
EHI Western Asset Global High Income Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAC7DBT0.14%$390KMay 29, 2026full (396 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.13%$198KMay 29, 2026full (281 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.13%$1.3MJun 30, 2026full (1,236 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.13%$481KJun 30, 2026full (325 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.13%$1.5MJun 30, 2026full (1,766 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.12%$524KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.12%$555KJul 31, 2026full (803 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.12%$1.4MJun 30, 2026full (1,766 positions)
JHI John Hancock Investors Trust
U.S. Equity
Oak-Eagle AcquireCo Inc.67124CAB9DBT0.12%$248KJul 31, 2026full (500 positions)
BHK BlackRock Core Bond Trust
Investment Grade
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.11%$791KJun 30, 2026full (1,422 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.11%$448KJul 31, 2026full (464 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.11%$796KJun 30, 2026full (473 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.10%$409KJul 31, 2026full (464 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.10%$1.7MJun 30, 2026full (494 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.10%$169KJul 31, 2026full (897 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
OAK-EAGLE ACQUIRECO INCXS3323687452DBT0.09%$906KJun 30, 2026full (1,236 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.09%$341KJul 31, 2026full (375 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.09%$775KJun 30, 2026full (491 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.09%$576KMay 29, 2026full (301 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.09%$195KJun 30, 2026full (329 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
OAK-Eagle Acquireco Inc67124CAA1DBT0.08%$570KJun 30, 2026full (1,176 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.08%$94.9KJul 31, 2026full (313 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.08%$93.3KJul 31, 2026full (313 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
OAK-Eagle Acquireco Inc67124CAA1DBT0.08%$62.8KJun 30, 2026full (373 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
OAK-Eagle Acquireco Inc67124CAB9DBT0.07%$515KJun 30, 2026full (1,176 positions)
GHY PGIM Global High Yield Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.07%$461KJul 31, 2026full (943 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.07%$265KJun 30, 2026full (325 positions)
ERH Allspring Utilities & High Income Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.07%$100KMay 31, 2026full (309 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.07%$521KJun 30, 2026full (1,305 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.07%$1.9MMay 29, 2026full (1,841 positions)
HIX Western Asset High Income Fund II
High Yield
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.07%$337KJul 31, 2026full (397 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.07%$115KJul 31, 2026full (897 positions)
EHI Western Asset Global High Income Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.06%$180KMay 29, 2026full (396 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.06%$95.2KMay 29, 2026full (281 positions)
ERH Allspring Utilities & High Income Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.06%$88.6KMay 31, 2026full (309 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.06%$433KJun 30, 2026full (1,305 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAC7DBT0.06%$1.5MMay 29, 2026full (1,841 positions)
GHY PGIM Global High Yield Fund
High Yield
OAK-EAGLE ACQUIRECO INC67124CAC7DBT0.05%$289KJul 31, 2026full (943 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.04%$132KJul 31, 2026full (368 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.04%$124KJul 31, 2026full (368 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Oak-Eagle AcquireCo Inc.67124CAA1DBT0.03%$76.7KJul 31, 2026full (931 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INCXS3323687023DBT0.03%$528KJun 30, 2026full (1,518 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
OAK-Eagle Acquireco Inc67123SAB5LON0.03%$204KJun 30, 2026full (1,176 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
OAK-EAGLE ACQUIRECO INCXS3323687023DBT0.03%$426KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
OAK-EAGLE ACQUIRECO INCXS3323687023DBT0.02%$416KJun 30, 2026full (1,193 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.02%$31.7KMay 29, 2026full (758 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
OAK-EAGLE ACQUIRECO INCXS3323687023DBT0.02%$120KJun 30, 2026full (1,781 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.02%$52.7KJul 31, 2026full (761 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
OAK-Eagle Acquireco Inc67124CAB9DBT0.02%$15.9KJun 30, 2026full (373 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.02%$274KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.02%$248KJul 31, 2026full (601 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
OAK-Eagle Acquireco Inc67124CAA1DBT0.01%$30.4KJun 30, 2026full (673 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
OAK-EAGLE ACQUIRECO INC67124CAA1DBT0.01%$198KJun 30, 2026full (1,193 positions)
ZTR Virtus Total Return Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.01%$42.3KMay 29, 2026full (796 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
OAK-EAGLE ACQUIRECO INCXS3323687023DBT0.01%$188KJun 30, 2026full (1,291 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.01%$123KJun 30, 2026full (1,193 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.01%$68.5KJul 31, 2026full (596 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INCXS3323687452DBT0.01%$120KJun 30, 2026full (1,518 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.01%$57.9KJul 31, 2026full (750 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.01%$21.2KJun 30, 2026full (573 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.01%$326KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
OAK-EAGLE ACQUIRECO INC67124CAB9DBT0.01%$10.5KJul 31, 2026full (704 positions)

Matching position names

OAK-EAGLE ACQUIRECO INC · 83OAK-Eagle Acquireco Inc · 14Oak-Eagle AcquireCo 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.