Funds holding “PODS LLC”
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.
16 positions across 12 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | PODS LLC | 69413FAA0 | DBT | 0.57% | $1.3M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | PODS LLC | 69413FAA0 | DBT | 0.46% | $1.7M | Jul 31, 2026 | full (375 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | PODS LLC | 69413FAA0 | DBT | 0.44% | $1.2M | Jun 30, 2026 | full (318 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | PODS LLC | 69413FAA0 | DBT | 0.20% | $800K | Jul 31, 2026 | full (520 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | PODS LLC | 73044EAH7 | LON | 0.12% | $511K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | PODS LLC | 73044EAH7 | LON | 0.12% | $618K | Jun 30, 2026 | full (463 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | PODS LLC | 69413FAA0 | DBT | 0.10% | $1M | Jun 30, 2026 | full (1,236 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | PODS LLC | 73044EAH7 | LON | 0.10% | $725K | Jun 30, 2026 | full (1,305 positions) |
| JHI John Hancock Investors Trust U.S. Equity | PODS LLC | 69413FAA0 | DBT | 0.10% | $202K | Jul 31, 2026 | full (500 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PODS LLC | 73044EAH7 | LON | 0.08% | $410K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PODS LLC | 69413FAA0 | DBT | 0.07% | $1.7M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PODS LLC | 69413FAA0 | DBT | 0.04% | $215K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PODS LLC | 69413FAA0 | DBT | 0.02% | $263K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | PODS LLC | 69413FAA0 | DBT | 0.01% | $81.1K | Jun 30, 2026 | full (1,305 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PODS LLC | 73044EAH7 | LON | 0.01% | $243K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PODS LLC | 73044EAH7 | LON | 0.01% | $96.2K | Jun 30, 2026 | full (1,766 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.