Funds holding “STUDIO CITY FINANCE LTD”
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 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Studio City Finance Ltd. | 86389QAG7 | DBT | 0.50% | $501K | May 31, 2026 | full (262 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | STUDIO CITY FINANCE LTD | USG85381AG95 | DBT | 0.34% | $3.6M | Jul 31, 2026 | full (345 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | STUDIO CITY FINANCE LTD | USG85381AG95 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (875 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Studio City Finance Ltd. | 86389QAG7 | DBT | 0.10% | $192K | May 31, 2026 | full (1,621 positions) |
| GHY PGIM Global High Yield Fund High Yield | STUDIO CITY FINANCE LTD | 86389QAG7 | DBT | 0.09% | $574K | Jul 31, 2026 | full (943 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | STUDIO CITY FINANCE LTD | USG85381AG95 | DBT | 0.04% | $507K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | STUDIO CITY FINANCE LTD | USG85381AF13 | DBT | 0.02% | $200K | Jun 30, 2026 | full (1,766 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | STUDIO CITY FINANCE LTD | USG85381AG95 | DBT | 0.01% | $191K | Jun 30, 2026 | full (1,148 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.