Funds holding “ONTARIO GAMING GTA LP”
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.
19 positions across 19 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | ONTARIO GAMING GTA LP | XAC6907UAB70 | LON | 0.45% | $1.9M | Jun 30, 2026 | full (225 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | 68306MAA7 | DBT | 0.34% | $5.8M | Jun 30, 2026 | full (494 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Ontario Gaming GTA LP | XAC6907UAB70 | LON | 0.33% | $1.4M | Jun 30, 2026 | full (445 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | 68306MAA7 | DBT | 0.29% | $2.6M | Jun 30, 2026 | full (491 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Ontario Gaming GTA LP | XAC6907UAB70 | LON | 0.29% | $1.4M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Ontario Gaming GTA LP | XAC6907UAB70 | LON | 0.28% | $1.3M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Ontario Gaming GTA LP | XAC6907UAB70 | LON | 0.27% | $397K | Jun 30, 2026 | full (410 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Ontario Gaming GTA LP | XAC6907UAB70 | LON | 0.18% | $945K | Jun 30, 2026 | full (329 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Ontario Gaming GTA LP | XAC6907UAB70 | LON | 0.11% | $447K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Ontario Gaming GTA LP | XAC6907UAB70 | LON | 0.11% | $541K | Jun 30, 2026 | full (463 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Ontario Gaming GTA LP | C6907UAB7 | LON | 0.10% | $396K | Jun 30, 2026 | full (9,072 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Ontario Gaming GTA LP | XAC6907UAB70 | LON | 0.08% | $616K | Jun 30, 2026 | full (1,305 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Ontario Gaming GTA LP | XAC6907UAB70 | LON | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Ontario Gaming GTA LP | XAC6907UAB70 | LON | 0.07% | $129K | Jul 31, 2026 | full (897 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Ontario Gaming GTA LP | XAC6907UAB70 | LON | 0.07% | $362K | Jun 30, 2026 | full (1,781 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | 68306MAA7 | DBT | 0.05% | $63K | May 29, 2026 | full (758 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | 68306MAA7 | DBT | 0.03% | $99.2K | Jun 30, 2026 | full (573 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | 68306MAA7 | DBT | 0.03% | $160K | May 29, 2026 | full (796 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Ontario Gaming GTA LP | XAC6907UAB70 | LON | 0.01% | $84.7K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Ontario Gaming GTA LP · 13ONTARIO GAMING GTA LP / OTG CO-ISSUER INC · 5ONTARIO GAMING GTA LP · 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.