Funds holding “Travel + Leisure Co”
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.
19 positions across 11 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | TRAVEL + LEISURE CO | 894164AD4 | DBT | 0.35% | $1.4M | Jul 31, 2026 | full (520 positions) |
| PCM PCM Fund U.S. Equity | TRAVEL + LEISURE CO | 894164AD4 | DBT | 0.34% | $252K | Jun 30, 2026 | full (322 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TRAVEL + LEISURE CO | 98310WAQ1 | DBT | 0.24% | $2.3M | Jun 30, 2026 | full (1,236 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Travel + Leisure Co | 894164102 | EC | 0.14% | $711K | Jun 30, 2026 | full (133 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TRAVEL + LEISURE CO | 894164AA0 | DBT | 0.14% | $1.4M | Jun 30, 2026 | full (1,236 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | TRAVEL + LEISURE CO | 894164AC6 | DBT | 0.12% | $486K | Jul 31, 2026 | full (520 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TRAVEL + LEISURE CO | 894164AA0 | DBT | 0.09% | $664K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TRAVEL + LEISURE CO | 894164AD4 | DBT | 0.08% | $794K | Jun 30, 2026 | full (1,236 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Travel + Leisure Co. | 894164AC6 | DBT | 0.08% | $181K | Jul 31, 2026 | full (931 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TRAVEL + LEISURE CO | 894164AC6 | DBT | 0.07% | $506K | Jun 30, 2026 | full (1,493 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Travel + Leisure Co. | 98310WAQ1 | DBT | 0.04% | $87.5K | Jul 31, 2026 | full (931 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | TRAVEL + LEISURE CO | 894164AA0 | DBT | 0.03% | $224K | Jun 30, 2026 | full (1,422 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Travel + Leisure Co | 98310WAQ1 | DBT | 0.02% | $199K | Jun 30, 2026 | full (671 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | TRAVEL + LEISURE CO | 894164AC6 | DBT | 0.02% | $153K | Jun 30, 2026 | full (1,422 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Travel + Leisure Co | 98310WAQ1 | DBT | 0.01% | $31K | Jun 30, 2026 | full (673 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TRAVEL + LEISURE CO | 894164AC6 | DBT | 0.01% | $127K | Jun 30, 2026 | full (1,236 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | TRAVEL + LEISURE CO | 894164AA0 | DBT | 0.01% | $109K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | TRAVEL + LEISURE CO | 894164AD4 | DBT | 0.01% | $95.6K | Jun 30, 2026 | full (1,193 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Travel + Leisure Co | 894164102 | EC | 0.00% | $63.6K | Jun 30, 2026 | full (556 positions) |
Matching position names
TRAVEL + LEISURE CO · 13Travel + Leisure Co · 4Travel + Leisure Co. · 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.