Funds holding “STONEGATE PUB 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.
9 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | STONEGATE PUB FIN | XS2870874117 | DBT | 1.20% | $11.6M | Jul 31, 2026 | full (174 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | STONEGATE PUB FIN | XS2870855082 | DBT | 0.90% | $8.7M | Jul 31, 2026 | full (174 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | STONEGATE PUB FIN | XS2870855082 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (875 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | STONEGATE PUB FIN | XS2870873655 | DBT | 0.03% | $115K | Jun 30, 2026 | full (729 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | STONEGATE PUB FIN | XS2870855082 | DBT | 0.01% | $210K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | STONEGATE PUB FIN | XS2870855082 | DBT | 0.01% | $187K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | STONEGATE PUB FIN | XS2870873655 | DBT | 0.01% | $144K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | STONEGATE PUB FIN | XS2870873655 | DBT | 0.01% | $142K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | STONEGATE PUB FIN | XS2870873655 | DBT | 0.00% | $115K | Jun 30, 2026 | full (1,291 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.