Funds holding “PARK INTERMED HOLDINGS”
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 21 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.34% | $2M | Jul 31, 2026 | full (275 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | PARK INTERMED HOLDINGS | 70052LAC7 | DBT | 0.21% | $1.6M | Jul 31, 2026 | full (875 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.17% | $701K | Jul 31, 2026 | full (520 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.16% | $645K | Jul 31, 2026 | full (464 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | PARK INTERMED HOLDINGS | 70052LAB9 | DBT | 0.16% | $654K | Jul 31, 2026 | full (520 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.14% | $1.4M | Jun 30, 2026 | full (588 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | PARK INTERMED HOLDINGS | 70052LAB9 | DBT | 0.11% | $814K | Jun 30, 2026 | full (1,493 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.10% | $143K | May 31, 2026 | full (309 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.08% | $1.9M | Jun 30, 2026 | full (1,291 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.07% | $183K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.07% | $921K | Jul 31, 2026 | full (601 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.05% | $193K | Jul 31, 2026 | full (368 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | PARK INTERMED HOLDINGS | 70052LAB9 | DBT | 0.05% | $375K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.04% | $229K | Jun 30, 2026 | full (1,781 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | PARK INTERMED HOLDINGS | 70052LAB9 | DBT | 0.04% | $140K | Jul 31, 2026 | full (368 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | PARK INTERMED HOLDINGS | 70052LAC7 | DBT | 0.04% | $161K | Jul 31, 2026 | full (520 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.03% | $322K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.03% | $259K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.02% | $203K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.02% | $177K | Jun 30, 2026 | full (1,305 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | PARK INTERMED HOLDINGS | 70052LAD5 | DBT | 0.02% | $40.7K | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | PARK INTERMED HOLDINGS | 70052LAB9 | DBT | 0.01% | $169K | Jun 30, 2026 | full (1,193 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.