Funds holding “Rad CLO Ltd”
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.
5 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund High Yield | Rad CLO Ltd | 74938RAL6 | ABS-CBDO | 0.54% | $2M | Jul 31, 2026 | full (375 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Rad CLO Ltd | 48662MAA7 | ABS-CBDO | 0.33% | $1.9M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Rad CLO Ltd | 48662PAA0 | ABS-CBDO | 0.22% | $1.3M | Jun 30, 2026 | full (505 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Rad CLO Ltd | 48662MAA7 | ABS-CBDO | 0.07% | $708K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Rad CLO Ltd | 48662PAA0 | ABS-CBDO | 0.03% | $341K | Jun 30, 2026 | full (1,236 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.