Funds holding “Radiate Holdco 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.
23 positions across 12 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Radiate Holdco LLC | 75025KAM0 | LON | 1.12% | $4.8M | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | Radiate Holdco LLC | 75025KAM0 | LON | 1.02% | $4.6M | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | Radiate Holdco LLC | 75025KAM0 | LON | 0.59% | $3.7M | Jul 31, 2026 | full (943 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Radiate Holdco LLC | 75025KAM0 | LON | 0.42% | $1.7M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Radiate Holdco LLC | 75025KAM0 | LON | 0.41% | $2.1M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Radiate Holdco LLC | 75025KAM0 | LON | 0.34% | $2.5M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Radiate Holdco LLC | 75025KAM0 | LON | 0.30% | $1.6M | Jun 30, 2026 | full (1,781 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Radiate Holdco LLC | 75025KAM0 | LON | 0.29% | $3.4M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Radiate Holdco LLC | 75025KAM0 | LON | 0.26% | $5.7M | Jul 31, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | RADIATE HOLDCO LLC | 75026JAH3 | DBT | 0.19% | $1.2M | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | RADIATE HOLDCO LLC | 75026JAH3 | DBT | 0.13% | $590K | Jul 31, 2026 | full (803 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Radiate Holdco LLC | 75025KAM0 | LON | 0.07% | $1.8M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Radiate Holdco LLC | 75025KAM0 | LON | 0.07% | $815K | Jun 30, 2026 | full (1,766 positions) |
| ISD PGIM High Yield Bond Fund High Yield | Radiate Holdco LLC | — | DBT | 0.04% | $170K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Radiate Holdco LLC | — | DBT | 0.04% | $160K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | Radiate Holdco LLC | — | DBT | 0.03% | $200K | Jul 31, 2026 | full (943 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Radiate Holdco LLC | 75025KAM0 | LON | 0.02% | $134K | Jun 30, 2026 | full (1,176 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | RADIATE HOLDCO LLC | 75026JAH3 | DBT | 0.01% | $55.9K | Jul 31, 2026 | full (597 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | RADIATE HOLDCO LLC | 75025KAQ1 | LON | 0.01% | $30.9K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | RADIATE HOLDCO LLC | 75025KAQ1 | LON | 0.01% | $21.5K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RADIATE HOLDCO LLC | 75025KAQ1 | LON | 0.00% | $31.7K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RADIATE HOLDCO LLC | 75025KAQ1 | LON | 0.00% | $19.2K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RADIATE HOLDCO LLC | 75025KAQ1 | LON | 0.00% | $22.7K | Jun 30, 2026 | full (1,291 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.