Funds holding “Opal Bidco SAS”
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.
24 positions across 24 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | OPAL BIDCO SAS | 68348BAA1 | DBT | 0.69% | $4.5M | May 29, 2026 | full (301 positions) |
| VLT Invesco High Income Trust II High Yield | Opal Bidco SAS | 68348BAA1 | DBT | 0.42% | $423K | May 31, 2026 | full (262 positions) |
| FT Franklin Universal Trust U.S. Equity | Opal Bidco SAS | 68348BAA1 | DBT | 0.35% | $969K | May 31, 2026 | full (675 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Opal Bidco SAS | 68348BAA1 | DBT | 0.27% | $1M | Jul 31, 2026 | full (769 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Opal Bidco SAS | 68348BAA1 | DBT | 0.26% | $970K | Jun 30, 2026 | full (9,072 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | OPAL BIDCO SAS | XAF7000QAD34 | LON | 0.25% | $994K | Jul 31, 2026 | full (464 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Opal Bidco SAS | 68348BAA1 | DBT | 0.24% | $485K | Jun 30, 2026 | full (734 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | OPAL BIDCO SAS | XS3037643486 | DBT | 0.12% | $1.1M | Jun 30, 2026 | full (1,236 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Opal Bidco SAS | 68348BAA1 | DBT | 0.11% | $204K | May 31, 2026 | full (1,621 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | OPAL BIDCO SAS | XAF7000QAD34 | LON | 0.08% | $409K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | OPAL BIDCO SAS | XAF7000QAD34 | LON | 0.08% | $335K | Jun 30, 2026 | full (476 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Opal Bidco SAS | 68348BAA1 | DBT | 0.08% | $599K | May 31, 2026 | full (478 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | OPAL BIDCO SAS | XAF7000QAD34 | LON | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | OPAL BIDCO SAS | XAF7000QAD34 | LON | 0.07% | $184K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | OPAL BIDCO SAS | XAF7000QAD34 | LON | 0.07% | $946K | Jul 31, 2026 | full (601 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | OPAL BIDCO SAS | XAF7000QAD34 | LON | 0.06% | $479K | Jun 30, 2026 | full (1,305 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | OPAL BIDCO SAS | XAF7000QAD34 | LON | 0.03% | $259K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | OPAL BIDCO SAS | XAF7000QAD34 | LON | 0.03% | $214K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | OPAL BIDCO SAS | XAF7000QAD34 | LON | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | OPAL BIDCO SAS | XS3037643304 | DBT | 0.02% | $118K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | OPAL BIDCO SAS | XS3037643304 | DBT | 0.01% | $254K | Jun 30, 2026 | full (1,518 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | OPAL BIDCO SAS | 68348BAA1 | DBT | 0.01% | $15.2K | May 29, 2026 | full (758 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | OPAL BIDCO SAS | XS3037643304 | DBT | 0.00% | $118K | Jun 30, 2026 | full (1,291 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | OPAL BIDCO SAS | 68348BAA1 | DBT | 0.00% | $20.3K | May 29, 2026 | full (796 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.