Funds holding “Oak Hill Credit”
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.
17 positions across 5 funds, 17 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Oak Hill Credit | 67115XAC2 | ABS-CBDO | 0.66% | $3.6M | Jun 30, 2026 | full (329 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Oak Hill Credit | 67123CAE4 | ABS-O | 0.62% | $501K | Jun 30, 2026 | full (373 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Oak Hill Credit | 67106KAE7 | ABS-O | 0.53% | $3.1M | Jun 30, 2026 | full (505 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Oak Hill Credit | 676916AL3 | ABS-CBDO | 0.18% | $1.3M | Jun 30, 2026 | full (1,422 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Oak Hill Credit | 67115MAC6 | ABS-CBDO | 0.18% | $960K | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Oak Hill Credit | 67122LAA3 | ABS-CBDO | 0.17% | $923K | Jun 30, 2026 | full (329 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Oak Hill Credit | 67113NAE2 | ABS-CBDO | 0.17% | $966K | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Oak Hill Credit | 67114DAE3 | ABS-CBDO | 0.16% | $961K | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Oak Hill Credit | 67121WAA0 | ABS-CBDO | 0.15% | $833K | Jun 30, 2026 | full (329 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Oak Hill Credit | 67112RBC7 | ABS-CBDO | 0.15% | $1.8M | Jun 30, 2026 | full (1,766 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Oak Hill Credit | 67090VAB7 | ABS-O | 0.13% | $777K | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Oak Hill Credit | 67090VAF8 | ABS-CBDO | 0.11% | $607K | Jun 30, 2026 | full (329 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Oak Hill Credit | 67113GAS6 | ABS-CBDO | 0.09% | $1M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Oak Hill Credit | 67098WAY7 | ABS-CBDO | 0.09% | $1M | Jun 30, 2026 | full (1,766 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Oak Hill Credit | 67706YAC5 | ABS-CBDO | 0.08% | $404K | Jun 30, 2026 | full (329 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Oak Hill Credit | 67115LAJ3 | ABS-CBDO | 0.06% | $751K | Jun 30, 2026 | full (1,766 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Oak Hill Credit | 67707AAF9 | ABS-CBDO | 0.05% | $251K | Jun 30, 2026 | full (329 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.