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Funds holding “Star Parent Inc”

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.

39 positions across 29 funds, 2 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
EAD Allspring Income Opportunities Fund
Multi-Asset
STAR PARENT INC855170AA4DBT0.61%$3.7MJul 31, 2026full (275 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
Star Parent Inc87169DAB1LON0.59%$3.9MMay 29, 2026full (301 positions)
TY Tri-Continental Corp
U.S. Equity
STAR PARENT INC855170AA4DBT0.35%$7.1MJun 30, 2026full (240 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
STAR PARENT INC855170AA4DBT0.32%$1.2MJul 31, 2026full (464 positions)
JGH Nuveen Global High Income Fund
High Yield
Star Parent Inc855170AA4DBT0.31%$1.6MJun 30, 2026full (387 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
Star Parent Inc87169DAB1LON0.29%$1.1MJul 31, 2026full (464 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
STAR PARENT INC855170AA4DBT0.26%$1MJun 30, 2026full (225 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
Star Parent Inc87169DAB1LON0.25%$1.5MJul 31, 2026full (275 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Star Parent Inc87169DAB1LON0.22%$1.1MJul 31, 2026full (464 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Star Parent Inc87169DAB1LON0.21%$1.1MJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Star Parent Inc87169DAB1LON0.21%$874KJun 30, 2026full (476 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Star Parent Inc87169DAB1LON0.20%$953KMay 31, 2026full (460 positions)
ERH Allspring Utilities & High Income Fund
High Yield
STAR PARENT INC855170AA4DBT0.17%$252KMay 31, 2026full (309 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Star Parent Inc87169DAB1LON0.16%$1.2MJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
STAR PARENT INC855170AA4DBT0.15%$779KJun 30, 2026full (1,781 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
STAR PARENT INC855170AA4DBT0.14%$934KMay 29, 2026full (301 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Star Parent Inc87169DAB1LON0.14%$728KJun 30, 2026full (1,781 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Star Parent Inc87169DAB1LON0.13%$455KJun 30, 2026full (729 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
STAR PARENT INC855170AA4DBT0.12%$2.9MJun 30, 2026full (1,291 positions)
TSI TCW Strategic Income Fund
Multi-Asset
STAR PARENT INC855170AA4DBT0.12%$394KJun 30, 2026full (729 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Star Parent Inc87169DAB1LON0.11%$2.6MJun 30, 2026full (1,291 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Star Parent Inc87169DAB1LON0.10%$257KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Star Parent Inc87169DAB1LON0.10%$1.4MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Star Parent Inc87169DAB1LON0.10%$1.3MJul 31, 2026full (601 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
STAR PARENT INC855170AA4DBT0.09%$326KJul 31, 2026full (368 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Star Parent Inc855170AA4DBT0.08%$576KJun 30, 2026full (1,176 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Star Parent Inc.855170AA4DBT0.06%$94.2KJun 30, 2026full (654 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
STAR PARENT INC855170AA4DBT0.04%$310KJun 30, 2026full (1,305 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Star Parent Inc87169DAB1LON0.04%$145KJul 31, 2026full (368 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STAR PARENT INC855170AA4DBT0.04%$474KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Star Parent Inc87169DAB1LON0.04%$362KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Star Parent Inc87169DAB1LON0.04%$299KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Star Parent Inc87169DAB1LON0.03%$1.7MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Star Parent Inc87169DAB1LON0.03%$58.7KJul 31, 2026full (704 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Star Parent Inc87169DAB1LON0.03%$50.2KJul 31, 2026full (897 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Star Parent Inc87169DAB1LON0.03%$181KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Star Parent Inc87169DAB1LON0.01%$171KJun 30, 2026full (1,766 positions)
ZTR Virtus Total Return Fund
Multi-Asset
STAR PARENT INC87169DAB1LON0.01%$69.2KMay 29, 2026full (796 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Star Parent Inc855170AA4DBT-1.19%$-4.2MJul 31, 2026full (1,143 positions)

Matching position names

Star Parent Inc · 25STAR PARENT INC · 13Star Parent Inc. · 1

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.