Funds holding “Standard Industri Inc/ny”
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.
18 positions across 11 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 | STANDARD INDUSTRI INC/NY | 853496AG2 | DBT | 0.25% | $2.5M | Jun 30, 2026 | full (1,236 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | STANDARD INDUSTRI INC/NY | 853496AH0 | DBT | 0.12% | $2.1M | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | STANDARD INDUSTRI INC/NY | 853496AG2 | DBT | 0.12% | $1.4M | Jun 30, 2026 | full (1,766 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | STANDARD INDUSTRI INC/NY | 853496AG2 | DBT | 0.10% | $1.7M | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | STANDARD INDUSTRI INC/NY | 853496AG2 | DBT | 0.08% | $628K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | STANDARD INDUSTRI INC/NY | 853496AD9 | DBT | 0.07% | $523K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | STANDARD INDUSTRI INC/NY | 853496AG2 | DBT | 0.06% | $297K | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | STANDARD INDUSTRI INC/NY | 853496AH0 | DBT | 0.05% | $91.6K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | STANDARD INDUSTRI INC/NY | 853496AG2 | DBT | 0.05% | $80.3K | Jul 31, 2026 | full (897 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | STANDARD INDUSTRI INC/NY | 853496AG2 | DBT | 0.04% | $271K | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | STANDARD INDUSTRI INC/NY | 853496AD9 | DBT | 0.03% | $337K | Jun 30, 2026 | full (1,236 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | STANDARD INDUSTRI INC/NY | 853496AD9 | DBT | 0.02% | $140K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | STANDARD INDUSTRI INC/NY | 853496AG2 | DBT | 0.02% | $134K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | STANDARD INDUSTRI INC/NY | 853496AG2 | DBT | 0.01% | $130K | Jun 30, 2026 | full (1,193 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Standard Industri Inc/ny | 853496AG2 | DBT | 0.01% | $47.5K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Standard Industri Inc/ny | 853496AG2 | DBT | 0.00% | $9.5K | Jun 30, 2026 | full (673 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | STANDARD INDUSTRI INC/NY | 853496AH0 | DBT | 0.00% | $15.3K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | STANDARD INDUSTRI INC/NY | 853496AD9 | DBT | 0.00% | $2K | Jun 30, 2026 | full (1,781 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.