Funds holding “SNACKING INVESTMENTS US”
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, 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust Senior Loans | Arnott's (Snacking Investments US LLC) | 83300QAB1 | LON | 0.19% | $1.5M | May 31, 2026 | full (478 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Snacking Investments US LLC | — | LON | 0.11% | $292K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Snacking Investments US LLC | — | LON | 0.11% | $257K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Snacking Investments US LLC | — | LON | 0.11% | $938K | Jun 30, 2026 | full (671 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SNACKING INVESTMENTS US | — | LON | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SNACKING INVESTMENTS US | — | LON | 0.03% | $34.9K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SNACKING INVESTMENTS US | — | LON | 0.01% | $34.9K | May 29, 2026 | full (796 positions) |
Matching position names
SNACKING INVESTMENTS US · 3Snacking Investments US LLC · 3Arnott's (Snacking Investments US LLC) · 1
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.