Funds holding “STAR HOLDING 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.
9 positions across 9 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | STAR HOLDING LLC | 85513AAA6 | DBT | 0.49% | $2M | Jul 31, 2026 | full (520 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | STAR HOLDING LLC | 85513AAA6 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | STAR HOLDING LLC | 85513AAA6 | DBT | 0.05% | $257K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | STAR HOLDING LLC | 85513AAA6 | DBT | 0.03% | $367K | Jun 30, 2026 | full (1,766 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Star Holding Llc | 85513AAA6 | DBT | 0.02% | $191K | Jun 30, 2026 | full (671 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | STAR HOLDING LLC | 85513AAA6 | DBT | 0.02% | $127K | Jun 30, 2026 | full (1,305 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Star Holding Llc | 85513AAA6 | DBT | 0.01% | $30.1K | Jun 30, 2026 | full (673 positions) |
| MPV Barings Participation Investors U.S. Equity | FIVE STAR HOLDING LLC | — | EC | 0.01% | $25K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | FIVE STAR HOLDING LLC | — | EC | 0.01% | $50.1K | Jun 30, 2026 | full (576 positions) |
Matching position names
STAR HOLDING LLC · 5FIVE STAR HOLDING LLC · 2Star Holding Llc · 2
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.