Funds holding “Oxea Holding Drei GmbH”
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.
8 positions across 8 funds. 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 | Oxea Holding Drei GmbH | XAD7000RAD35 | LON | 0.21% | $1.1M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Oxea Holding Drei GmbH | XAD7000RAD35 | LON | 0.16% | $657K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Oxea Holding Drei GmbH | XAD7000RAD35 | LON | 0.13% | $957K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Oxea Holding Drei GmbH | XAD7000RAD35 | LON | 0.11% | $561K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Oxea Holding Drei GmbH | XAD7000RAD35 | LON | 0.02% | $493K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Oxea Holding Drei GmbH | XAD7000RAD35 | LON | 0.01% | $137K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Oxea Holding Drei GmbH | XAD7000RAD35 | LON | 0.01% | $43K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Oxea Holding Drei GmbH | XAD7000RAD35 | LON | 0.00% | $16.4K | Jun 30, 2026 | full (1,422 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.