Funds holding “STONEPEAK MOTION/FINCO”
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.
11 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | STONEPEAK MOTION/FINCO | 86185LAA7 | DBT | 0.07% | $657K | Jun 30, 2026 | full (1,236 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | STONEPEAK MOTION/FINCO | 86185LAA7 | DBT | 0.04% | $527K | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | STONEPEAK MOTION/FINCO | 86185LAA7 | DBT | 0.04% | $537K | Jul 31, 2026 | full (601 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | STONEPEAK MOTION/FINCO | 86185LAA7 | DBT | 0.03% | $288K | Jul 31, 2026 | full (750 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | STONEPEAK MOTION/FINCO | XS3415958860 | DBT | 0.03% | $308K | Jun 30, 2026 | full (1,236 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Stonepeak Motion/finco | 86185LAA7 | DBT | 0.03% | $248K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Stonepeak Motion/finco | 86185LAA7 | DBT | 0.02% | $51.1K | Jun 30, 2026 | full (673 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | STONEPEAK MOTION/FINCO | 86185LAA7 | DBT | 0.01% | $637K | Jul 31, 2026 | full (820 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | STONEPEAK MOTION/FINCO | XS3415958787 | DBT | 0.01% | $115K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | STONEPEAK MOTION/FINCO | XS3415958787 | DBT | 0.01% | $115K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | STONEPEAK MOTION/FINCO | XS3415958787 | DBT | 0.00% | $115K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
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.