Funds holding “PUG 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.
7 positions across 7 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 | PUG LLC | 74530DAH8 | LON | 0.31% | $1.6M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | PUG LLC | 74530DAH8 | LON | 0.29% | $1.2M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | PUG LLC | 74530DAH8 | LON | 0.23% | $1.7M | Jun 30, 2026 | full (1,305 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | StubHub Holdco Sub LLC (F/K/A Pug LLC) | 74530DAH8 | LON | 0.19% | $508K | Jun 30, 2026 | full (318 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PUG LLC | 74530DAH8 | LON | 0.18% | $977K | Jun 30, 2026 | full (1,781 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | PUG LLC | 74530DAH8 | LON | 0.11% | $368K | Jun 30, 2026 | full (729 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PUG LLC | 74530DAH8 | LON | 0.02% | $233K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
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.