Funds holding “TRUENOORD CAPITAL DAC”
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.
14 positions across 14 funds. 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | TRUENOORD CAPITAL DAC | 89785GAA6 | DBT | 0.86% | $8.3M | Jul 31, 2026 | full (174 positions) |
| VLT Invesco High Income Trust II High Yield | TrueNoord Capital DAC | 89785GAA6 | DBT | 0.75% | $754K | May 31, 2026 | full (262 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TRUENOORD CAPITAL DAC | 89785GAA6 | DBT | 0.13% | $1.9M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TRUENOORD CAPITAL DAC | 89785GAA6 | DBT | 0.13% | $343K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TRUENOORD CAPITAL DAC | 89785GAA6 | DBT | 0.13% | $1.8M | Jul 31, 2026 | full (601 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | TRUENOORD CAPITAL DAC | 89785GAA6 | DBT | 0.10% | $730K | Jul 31, 2026 | full (875 positions) |
| VBF Invesco Bond Fund Taxable Bonds | TrueNoord Capital DAC | 89785GAA6 | DBT | 0.05% | $102K | May 31, 2026 | full (1,621 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TRUENOORD CAPITAL DAC | 89785GAA6 | DBT | 0.05% | $478K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TRUENOORD CAPITAL DAC | 89785GAA6 | DBT | 0.05% | $400K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TRUENOORD CAPITAL DAC | 89785GAA6 | DBT | 0.05% | $2.3M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TRUENOORD CAPITAL DAC | 89785GAA6 | DBT | 0.04% | $77.9K | Jul 31, 2026 | full (704 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TRUENOORD CAPITAL DAC | 89785GAA6 | DBT | 0.03% | $275K | Jun 30, 2026 | full (1,236 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Truenoord Capital Dac | 89785GAA6 | DBT | 0.02% | $156K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Truenoord Capital Dac | 89785GAA6 | DBT | 0.01% | $31.1K | Jun 30, 2026 | full (673 positions) |
Matching position names
TRUENOORD CAPITAL DAC · 10TrueNoord Capital DAC · 2Truenoord Capital Dac · 2
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.