Funds holding “SHIFT4 PAYMENTS LLC/FIN”

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.

22 positions across 13 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
ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds	SHIFT4 PAYMENTS LLC/FIN	82453AAB3	DBT	0.37%	$2M	Jun 30, 2026	full (329 positions)
NHS Neuberger High Yield Strategies Fund High Yield	SHIFT4 PAYMENTS LLC/FIN	82453AAB3	DBT	0.37%	$1.5M	Jul 31, 2026	full (520 positions)
HYT BlackRock Corporate High Yield Fund High Yield	SHIFT4 PAYMENTS LLC/FIN	82453AAB3	DBT	0.14%	$3.5M	Jun 30, 2026	full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	SHIFT4 PAYMENTS LLC/FIN	82453AAB3	DBT	0.10%	$1.2M	Jun 30, 2026	full (1,766 positions)
AWF AllianceBernstein Global High Income Fund High Yield	SHIFT4 PAYMENTS LLC/FIN	XS3068797078	DBT	0.10%	$964K	Jun 30, 2026	full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	SHIFT4 PAYMENTS LLC/FIN	82453AAB3	DBT	0.10%	$521K	Jun 30, 2026	full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	SHIFT4 PAYMENTS LLC/FIN	82453AAB3	DBT	0.07%	$557K	Jun 30, 2026	full (1,493 positions)
HYT BlackRock Corporate High Yield Fund High Yield	SHIFT4 PAYMENTS LLC/FIN	XS3068797078	DBT	0.07%	$1.6M	Jun 30, 2026	full (1,291 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	SHIFT4 PAYMENTS LLC/FIN	82453AAB3	DBT	0.06%	$1M	Jun 30, 2026	full (1,518 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	SHIFT4 PAYMENTS LLC/FIN	XS3068797078	DBT	0.06%	$302K	Jun 30, 2026	full (1,781 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	SHIFT4 PAYMENTS LLC/FIN	82453AAB3	DBT	0.05%	$381K	Jun 30, 2026	full (1,305 positions)
AWF AllianceBernstein Global High Income Fund High Yield	SHIFT4 PAYMENTS LLC/FIN	XS3068793754	DBT	0.04%	$370K	Jun 30, 2026	full (1,236 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	SHIFT4 PAYMENTS LLC/FIN	XS3068793754	DBT	0.03%	$600K	Jun 30, 2026	full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	SHIFT4 PAYMENTS LLC/FIN	XS3068797078	DBT	0.03%	$391K	Jun 30, 2026	full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	SHIFT4 PAYMENTS LLC/FIN	XS3068793754	DBT	0.03%	$455K	Jun 30, 2026	full (1,193 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	SHIFT4 PAYMENTS LLC/FIN	82453AAB3	DBT	0.03%	$47.1K	Jul 31, 2026	full (897 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	SHIFT4 PAYMENTS LLC/FIN	XS3068793754	DBT	0.02%	$112K	Jun 30, 2026	full (1,781 positions)
BCAT BlackRock Capital Allocation Term Trust U.S. Equity	SHIFT4 PAYMENTS LLC/FIN	XS3068793754	DBT	0.02%	$336K	Jun 30, 2026	full (1,148 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	SHIFT4 PAYMENTS LLC/FIN	XS3068797078	DBT	0.01%	$112K	Jun 30, 2026	full (1,305 positions)
BHK BlackRock Core Bond Trust Investment Grade	SHIFT4 PAYMENTS LLC/FIN	82453AAB3	DBT	0.01%	$93.2K	Jun 30, 2026	full (1,422 positions)
HYT BlackRock Corporate High Yield Fund High Yield	SHIFT4 PAYMENTS LLC/FIN	XS3068793754	DBT	0.01%	$224K	Jun 30, 2026	full (1,291 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	SHIFT4 PAYMENTS LLC/FIN	82453AAB3	DBT	0.00%	$73.1K	Jun 30, 2026	full (1,193 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.