Funds holding “SOTHEBY'S/BIDFAIR HLD”

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.

8 positions across 8 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
EAD Allspring Income Opportunities Fund Multi-Asset	SOTHEBY'S/BIDFAIR HLD	83600GAA2	DBT	0.58%	$3.5M	Jul 31, 2026	full (275 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	SOTHEBY'S/BIDFAIR HLD	83600GAA2	DBT	0.29%	$1.2M	Jul 31, 2026	full (464 positions)
ERH Allspring Utilities & High Income Fund High Yield	SOTHEBY'S/BIDFAIR HLD	83600GAA2	DBT	0.17%	$238K	May 31, 2026	full (309 positions)
EOD Allspring Global Dividend Opportunity Fund Global Equity	SOTHEBY'S/BIDFAIR HLD	83600GAA2	DBT	0.10%	$338K	Jul 31, 2026	full (368 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	SOTHEBY'S/BIDFAIR HLD	83600GAA2	DBT	0.06%	$647K	Jun 30, 2026	full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	SOTHEBY'S/BIDFAIR HLD	83600GAA2	DBT	0.04%	$234K	Jun 30, 2026	full (1,781 positions)
HYT BlackRock Corporate High Yield Fund High Yield	SOTHEBY'S/BIDFAIR HLD	83600GAA2	DBT	0.04%	$928K	Jun 30, 2026	full (1,291 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	SOTHEBY'S/BIDFAIR HLD	83600GAA2	DBT	0.03%	$192K	Jun 30, 2026	full (1,305 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.