Funds holding “Talos Production 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.
8 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund Multi-Asset | TALOS PRODUCTION INC | 87485LAF1 | DBT | 0.59% | $4.1M | Jul 31, 2026 | full (270 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TALOS PRODUCTION INC | 87485LAE4 | DBT | 0.17% | $1.7M | Jun 30, 2026 | full (1,236 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Talos Production Inc | 87485LAE4 | DBT | 0.12% | $1M | Jun 30, 2026 | full (671 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | TALOS PRODUCTION INC | 87485LAF1 | DBT | 0.10% | $360K | Jul 31, 2026 | full (375 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Talos Production Inc | 87485LAE4 | DBT | 0.09% | $211K | Jun 30, 2026 | full (673 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TALOS PRODUCTION INC | 87485LAD6 | DBT | 0.07% | $682K | Jun 30, 2026 | full (1,236 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Talos Production Inc. | 87485LAE4 | DBT | 0.06% | $105K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Talos Production Inc. | 87485LAD6 | DBT | 0.02% | $26K | Jun 30, 2026 | full (654 positions) |
Matching position names
TALOS PRODUCTION INC · 4Talos Production Inc · 2Talos Production Inc. · 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.