Funds holding “PECF USS Intermediate Holding III Corporation”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. Multi-Asset | PECF USS Intermediate Holding III Corporation | 69291LAJ5 | LON | 0.37% | $7.3M | Jun 30, 2026 | full (165 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | PECF USS Intermediate Holding III Corporation | 69291LAJ5 | LON | 0.02% | $116K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | PECF USS Intermediate Holding III Corporation | 69291LAJ5 | LON | 0.02% | $71.7K | Jun 30, 2026 | full (476 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PECF USS Intermediate Holding III Corporation | 69291LAJ5 | LON | 0.01% | $76.9K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | PECF USS Intermediate Holding III Corporation | 69291LAJ5 | LON | 0.01% | $99.2K | Jun 30, 2026 | full (1,305 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PECF USS Intermediate Holding III Corporation | 69291LAJ5 | LON | 0.00% | $114K | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | PECF USS Intermediate Holding III Corporation | 69291LAJ5 | LON | 0.00% | $23.4K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PECF USS Intermediate Holding III Corporation | 69291LAJ5 | LON | 0.00% | $19.1K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | PECF USS Intermediate Holding III Corporation | 69291LAJ5 | LON | 0.00% | $8.3K | 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.