Funds holding “OUTFRONT MEDIA CAP LLC/C”
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.
33 positions across 13 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | DBT | 0.39% | $2.3M | Jul 31, 2026 | full (275 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | DBT | 0.28% | $1.7M | Jul 31, 2026 | full (275 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | DBT | 0.20% | $802K | Jul 31, 2026 | full (464 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | OUTFRONT MEDIA CAP LLC/C | 69007TAH7 | DBT | 0.18% | $4.4M | Jun 30, 2026 | full (1,291 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | DBT | 0.15% | $570K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | DBT | 0.12% | $177K | May 31, 2026 | full (309 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAH7 | DBT | 0.11% | $574K | Jun 30, 2026 | full (1,781 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | DBT | 0.09% | $131K | May 31, 2026 | full (309 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | DBT | 0.09% | $1.5M | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAH7 | DBT | 0.07% | $874K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | DBT | 0.07% | $1.8M | Jun 30, 2026 | full (1,291 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | DBT | 0.07% | $233K | Jul 31, 2026 | full (368 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | DBT | 0.05% | $898K | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | DBT | 0.05% | $382K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | DBT | 0.05% | $264K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | DBT | 0.04% | $317K | Jun 30, 2026 | full (1,493 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | DBT | 0.04% | $145K | Jul 31, 2026 | full (368 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | DBT | 0.03% | $594K | Jun 30, 2026 | full (1,518 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | DBT | 0.03% | $230K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | DBT | 0.03% | $373K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAH7 | DBT | 0.03% | $224K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | DBT | 0.03% | $146K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | DBT | 0.02% | $146K | Jun 30, 2026 | full (1,305 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | OUTFRONT MEDIA CAP LLC/C | 69007TAH7 | DBT | 0.02% | $104K | Jun 30, 2026 | full (505 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | DBT | 0.02% | $191K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | DBT | 0.02% | $104K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | DBT | 0.01% | $76.6K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | DBT | 0.01% | $36.9K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | DBT | 0.01% | $50.6K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | DBT | 0.01% | $109K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | DBT | 0.00% | $83.7K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | DBT | 0.00% | $7.8K | Jun 30, 2026 | full (1,766 positions) |
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.