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Funds holding “SWORD PURCHASER 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.

58 positions across 45 funds, 5 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CIK UBS Asset Management Income Fund
Taxable Bonds
SWORD PURCHASER LLC87110CAA5DBT0.50%$1.1MJun 30, 2026full (329 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
SWORD PURCHASER LLC87110SAB8LON0.47%$684KJun 30, 2026full (410 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
SWORD PURCHASER LLC87110CAA5DBT0.47%$1.7MJul 31, 2026full (375 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
SWORD PURCHASER LLC87110SAB8LON0.46%$2.2MJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
SWORD PURCHASER LLC87110SAB8LON0.45%$2.1MMay 31, 2026full (460 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
SWORD PURCHASER LLC87110CAB3DBT0.44%$2.6MJul 31, 2026full (275 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
SWORD PURCHASER LLC87110CAB3DBT0.44%$1.8MJul 31, 2026full (520 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
SWORD PURCHASER LLC87110SAB8LON0.42%$1.8MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
SWORD PURCHASER LLC87110SAB8LON0.42%$2.2MJun 30, 2026full (463 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
SWORD PURCHASER LLC87110CAA5DBT0.38%$1.6MJul 31, 2026full (520 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SWORD PURCHASER LLC87110SAB8LON0.33%$2.5MJun 30, 2026full (1,305 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
SWORD PURCHASER LLC87110CAB3DBT0.32%$720KJun 30, 2026full (329 positions)
JGH Nuveen Global High Income Fund
High Yield
Sword Purchaser LLC87110CAB3DBT0.31%$1.6MJun 30, 2026full (387 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
SWORD PURCHASER LLC87110CAB3DBT0.28%$1.1MJul 31, 2026full (375 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SWORD PURCHASER LLC87110SAB8LON0.27%$1.4MJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SWORD PURCHASER LLC87110CAA5DBT0.27%$2MJun 30, 2026full (1,493 positions)
TY Tri-Continental Corp
U.S. Equity
SWORD PURCHASER LLC87110CAA5DBT0.23%$4.8MJun 30, 2026full (240 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
SWORD PURCHASER LLC87110CAB3DBT0.22%$1.5MMay 29, 2026full (301 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
SWORD PURCHASER LLC87110CAB3DBT0.22%$869KJul 31, 2026full (464 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SWORD PURCHASER LLC87110CAB3DBT0.22%$2.1MJun 30, 2026full (1,236 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SWORD PURCHASER LLC87110CAB3DBT0.17%$3MJun 30, 2026full (1,518 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
SWORD PURCHASER LLC87110CAB3DBT0.14%$1.1MJul 31, 2026full (466 positions)
ERH Allspring Utilities & High Income Fund
High Yield
SWORD PURCHASER LLC87110CAB3DBT0.13%$191KMay 31, 2026full (309 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
SWORD PURCHASER LLC87110SAB8LON0.12%$217KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SWORD PURCHASER LLC87110SAB8LON0.11%$2MJun 30, 2026full (1,518 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
SWORD PURCHASER LLC87110CAA5DBT0.11%$800KJul 31, 2026full (466 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SWORD PURCHASER LLC87110CAA5DBT0.10%$696KJun 30, 2026full (1,422 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Sword Purchaser LLC87110CAB3DBT0.10%$673KJun 30, 2026full (1,176 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Sword Purchaser LLC87110CAB3DBT0.09%$145KJun 30, 2026full (654 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Sword Purchaser LLC87110SAB8LON0.08%$293KJun 30, 2026full (9,072 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
SWORD PURCHASER LLC87110CAB3DBT0.07%$261KJul 31, 2026full (368 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
SWORD PURCHASER LLC87110CAB3DBT0.07%$123KJul 31, 2026full (897 positions)
JHI John Hancock Investors Trust
U.S. Equity
Sword Purchaser LLC87110CAA5DBT0.07%$143KJul 31, 2026full (500 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SWORD PURCHASER LLC87110SAB8LON0.07%$1.7MJun 30, 2026full (1,291 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Sword Purchaser LLC—LON0.07%$1.1MJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Sword Purchaser LLC—LON0.07%$1.1MJun 30, 2026full (1,148 positions)
ISD PGIM High Yield Bond Fund
High Yield
SWORD PURCHASER LLC87110CAB3DBT0.06%$266KJul 31, 2026full (803 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SWORD PURCHASER LLC87110CAB3DBT0.05%$279KJun 30, 2026full (1,781 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
SWORD PURCHASER LLC87110SAB8LON0.05%$758KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
SWORD PURCHASER LLC87110SAB8LON0.05%$691KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
SWORD PURCHASER LLC87110SAB8LON0.05%$130KJul 31, 2026full (761 positions)
GHY PGIM Global High Yield Fund
High Yield
SWORD PURCHASER LLC87110CAB3DBT0.05%$307KJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SWORD PURCHASER LLC87110SAB8LON0.03%$331KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SWORD PURCHASER LLC87110CAB3DBT0.03%$294KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
SWORD PURCHASER LLC87110SAB8LON0.02%$188KJul 31, 2026full (596 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
SWORD PURCHASER LLCXS3338317327DBT0.02%$329KJun 30, 2026full (1,148 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
SWORD PURCHASER LLC87110SAB8LON0.02%$908KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
SWORD PURCHASER LLC87110SAB8LON0.02%$150KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
SWORD PURCHASER LLC87110SAB8LON0.01%$29KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SWORD PURCHASER LLC87110CAB3DBT0.01%$107KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
SWORD PURCHASER LLCXS3338317327DBT0.01%$202KJun 30, 2026full (1,193 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SWORD PURCHASER LLC87110CAB3DBT0.01%$30.7KJul 31, 2026full (597 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
SWORD PURCHASER LLC87110CAB3DBT0.01%$111KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
SWORD PURCHASER LLC87110CAA5DBT0.01%$105KJun 30, 2026full (1,193 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
SWORD PURCHASER LLC87110SAB8LON0.00%$0Jun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
SWORD PURCHASER LLC87110SAB8LON0.00%$0Jun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
SWORD PURCHASER LLC87110SAB8LON0.00%$0Jun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
SWORD PURCHASER LLC87110SAB8LON0.00%$0Jun 30, 2026full (627 positions)

Matching position names

SWORD PURCHASER LLC · 51Sword Purchaser LLC · 7

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.