Funds holding “OPAL US LLC”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Opal US LLC | — | LON | 0.65% | $1.7M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Opal US LLC | — | LON | 0.50% | $1.2M | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Opal US LLC | — | LON | 0.47% | $4.1M | Jun 30, 2026 | full (671 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Opal US LLC | FDS0Z24K6 | LON | 0.40% | $4.8M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Opal US LLC | FDS0Z24K6 | LON | 0.35% | $7.8M | Jul 31, 2026 | full (473 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | OPAL US LLC | F7000QAD3 | LON | 0.18% | $697K | Jun 30, 2026 | full (9,072 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Opal US LLC | FDS0Z24K6 | LON | 0.04% | $266K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
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.