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.
33 positions across 24 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Osaic Holdings Inc | — | LON | 0.56% | $1.5M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Osaic Holdings Inc | — | LON | 0.55% | $1.3M | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Osaic Holdings Inc | — | LON | 0.54% | $4.7M | Jun 30, 2026 | full (671 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | OSAIC HOLDINGS INC | 00791GAB3 | DBT | 0.51% | $3.3M | May 29, 2026 | full (301 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.28% | $2.1M | Jul 31, 2026 | full (466 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.23% | $1.5M | May 29, 2026 | full (301 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Osaic Holdings Inc. | 00791GAB3 | DBT | 0.19% | $404K | Jul 31, 2026 | full (500 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | OSAIC HOLDINGS INC | 00791GAB3 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (1,493 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.15% | $633K | Jun 30, 2026 | full (225 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.14% | $3.6M | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | OSAIC HOLDINGS INC | 00791GAB3 | DBT | 0.10% | $2.4M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.09% | $473K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | OSAIC HOLDINGS INC | 00791GAB3 | DBT | 0.06% | $339K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | OSAIC HOLDINGS INC | 00791GAB3 | DBT | 0.06% | $402K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.05% | $604K | Jun 30, 2026 | full (1,766 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | OSAIC HOLDINGS INC | 00791GAB3 | DBT | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Osaic Holdings Inc. | 00791GAC1 | DBT | 0.04% | $84.2K | Jul 31, 2026 | full (500 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | OSAIC HOLDINGS INC | 00791GAB3 | DBT | 0.04% | $252K | May 29, 2026 | full (1,258 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | OSAIC HOLDINGS INC | 00791GAB3 | DBT | 0.04% | $434K | Jun 30, 2026 | full (1,766 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.04% | $94.3K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.04% | $523K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.03% | $473K | Jul 31, 2026 | full (601 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Osaic Holdings Inc | 00791GAB3 | DBT | 0.03% | $302K | Jun 30, 2026 | full (671 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | OSAIC HOLDINGS INC | 00791GAB3 | DBT | 0.03% | $235K | Jul 31, 2026 | full (466 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.03% | $196K | Jun 30, 2026 | full (1,305 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Osaic Holdings Inc | 00791GAB3 | DBT | 0.02% | $55.1K | Jun 30, 2026 | full (673 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.02% | $179K | Jun 30, 2026 | full (1,236 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | OSAIC HOLDINGS INC | 00791GAB3 | DBT | 0.02% | $120K | Jun 30, 2026 | full (1,305 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.01% | $130K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.01% | $618K | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.01% | $104K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | OSAIC HOLDINGS INC | 00791GAC1 | DBT | 0.01% | $20.3K | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | OSAIC HOLDINGS INC | 00791GAB3 | DBT | 0.01% | $108K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
OSAIC HOLDINGS INC · 26Osaic Holdings Inc · 5Osaic Holdings Inc. · 2
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.