Funds holding “Onslow Bay Financial 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.
19 positions across 8 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | Onslow Bay Financial LLC | 67118HAA8 | ABS-MBS | 0.25% | $737K | Jul 31, 2026 | full (230 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Onslow Bay Financial LLC | 67118HAE0 | ABS-MBS | 0.22% | $1.5M | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Onslow Bay Financial LLC | 673911AC7 | ABS-MBS | 0.15% | $774K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Onslow Bay Financial LLC | 673919AL0 | ABS-MBS | 0.11% | $781K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Onslow Bay Financial LLC | 673911AC7 | ABS-MBS | 0.11% | $774K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Onslow Bay Financial LLC | 673911AC7 | ABS-MBS | 0.10% | $774K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Onslow Bay Financial LLC | 67117VAA8 | ABS-MBS | 0.10% | $515K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Onslow Bay Financial LLC | 673919AL0 | ABS-MBS | 0.10% | $721K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Onslow Bay Financial LLC | 67117VAA8 | ABS-MBS | 0.09% | $707K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Onslow Bay Financial LLC | 67117VAA8 | ABS-MBS | 0.09% | $617K | Jun 30, 2026 | full (1,422 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Onslow Bay Financial LLC | 67448PAA1 | ABS-MBS | 0.08% | $222K | Jul 31, 2026 | full (230 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Onslow Bay Financial LLC | 67116EAA7 | ABS-MBS | 0.07% | $489K | Jun 30, 2026 | full (1,422 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Onslow Bay Financial LLC | 67448LAA0 | ABS-MBS | 0.06% | $170K | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Onslow Bay Financial LLC | 67448LAB8 | ABS-MBS | 0.05% | $51.7K | May 31, 2026 | full (465 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Onslow Bay Financial LLC | 67448JAN7 | ABS-CBDO | 0.03% | $235K | Jun 30, 2026 | full (1,176 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Onslow Bay Financial LLC | 67448LAB8 | ABS-MBS | 0.02% | $51.2K | Jul 31, 2026 | full (230 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Onslow Bay Financial LLC | 67448LAA0 | ABS-MBS | 0.02% | $125K | Jul 31, 2026 | full (875 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Onslow Bay Financial LLC | 67116EAA7 | ABS-MBS | 0.02% | $63.2K | Jun 30, 2026 | full (434 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Onslow Bay Financial LLC | 67448LAB8 | ABS-MBS | 0.01% | $101K | Jul 31, 2026 | full (875 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.