Funds holding “Osaic Holdings, Inc.”
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.
22 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Osaic Holdings, Inc. | 68773JAJ9 | LON | 0.33% | $1.7M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Osaic Holdings, Inc. | 68773JAJ9 | LON | 0.31% | $1.3M | Jun 30, 2026 | full (476 positions) |
| VLT Invesco High Income Trust II High Yield | Osaic Holdings, Inc. | 00791GAC1 | DBT | 0.25% | $248K | May 31, 2026 | full (262 positions) |
| VLT Invesco High Income Trust II High Yield | Osaic Holdings, Inc. | 00791GAB3 | DBT | 0.25% | $247K | May 31, 2026 | full (262 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Osaic Holdings, Inc. | 68773JAJ9 | LON | 0.24% | $1.8M | Jun 30, 2026 | full (1,305 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Osaic Holdings, Inc. | 00791GAB3 | DBT | 0.23% | $889K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Osaic Holdings, Inc. | 00791GAB3 | DBT | 0.21% | $411K | Jun 30, 2026 | full (734 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Osaic Holdings, Inc. | 68773JAJ9 | LON | 0.21% | $1.1M | Jun 30, 2026 | full (1,781 positions) |
| FT Franklin Universal Trust U.S. Equity | Osaic Holdings, Inc. | 00791GAC1 | DBT | 0.18% | $509K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Osaic Holdings, Inc. | 00791GAC1 | DBT | 0.13% | $502K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Osaic Holdings, Inc. | 00791GAB3 | DBT | 0.08% | $237K | May 31, 2026 | full (675 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Osaic Holdings, Inc. | 68773JAJ9 | LON | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Osaic Holdings, Inc. | 68773JAJ9 | LON | 0.07% | $179K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Osaic Holdings, Inc. | 68773JAJ9 | LON | 0.07% | $918K | Jul 31, 2026 | full (601 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Osaic Holdings, Inc. | 00791GAB3 | DBT | 0.06% | $236K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Osaic Holdings, Inc. | 68773JAJ9 | LON | 0.05% | $201K | Jun 30, 2026 | full (9,072 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Osaic Holdings, Inc. | 00791GAB3 | DBT | 0.03% | $63.6K | May 31, 2026 | full (1,621 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Osaic Holdings, Inc. | 68773JAJ9 | LON | 0.03% | $248K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Osaic Holdings, Inc. | 68773JAJ9 | LON | 0.02% | $208K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Osaic Holdings, Inc. | 68773JAJ9 | LON | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Osaic Holdings, Inc. | 68773JAJ9 | LON | 0.02% | $274K | Jun 30, 2026 | full (1,766 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Osaic Holdings, Inc. | 68773JAJ9 | LON | 0.02% | $39.7K | Jul 31, 2026 | full (704 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.