Funds holding “USA COM PART/USA COM FIN”
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.
21 positions across 15 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | USA COM PART/USA COM FIN | 91740PAH1 | DBT | 0.30% | $2.9M | Jun 30, 2026 | full (588 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | USA COM PART/USA COM FIN | 91740PAG3 | DBT | 0.26% | $1.1M | Jul 31, 2026 | full (520 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | USA COM PART/USA COM FIN | 91740PAG3 | DBT | 0.24% | $1.9M | Jul 31, 2026 | full (875 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | USA COM PART/USA COM FIN | 91740PAH1 | DBT | 0.17% | $4.1M | Jun 30, 2026 | full (1,291 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | USA COM PART/USA COM FIN | 91740PAG3 | DBT | 0.10% | $1M | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | USA COM PART/USA COM FIN | 91740PAH1 | DBT | 0.10% | $552K | Jun 30, 2026 | full (1,781 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | USA COM PART/USA COM FIN | 91740PAH1 | DBT | 0.10% | $223K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | USA COM PART/USA COM FIN | 91740PAH1 | DBT | 0.08% | $311K | Jul 31, 2026 | full (375 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | USA COM PART/USA COM FIN | 91740PAH1 | DBT | 0.08% | $325K | Jul 31, 2026 | full (520 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | USA COM PART/USA COM FIN | 91740PAG3 | DBT | 0.07% | $1.6M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | USA COM PART/USA COM FIN | 91740PAH1 | DBT | 0.06% | $718K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | USA COM PART/USA COM FIN | 91740PAG3 | DBT | 0.06% | $298K | Jun 30, 2026 | full (1,781 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Usa Com Part/usa Com Fin | 91740PAG3 | DBT | 0.05% | $466K | Jun 30, 2026 | full (671 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | USA COM PART/USA COM FIN | 91740PAG3 | DBT | 0.05% | $356K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | USA COM PART/USA COM FIN | 91740PAG3 | DBT | 0.05% | $539K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | USA COM PART/USA COM FIN | 91740PAH1 | DBT | 0.04% | $314K | Jun 30, 2026 | full (1,305 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Usa Com Part/usa Com Fin | 91740PAG3 | DBT | 0.04% | $84K | Jun 30, 2026 | full (673 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | USA COM PART/USA COM FIN | 91740PAH1 | DBT | 0.02% | $30.1K | May 31, 2026 | full (309 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | USA COM PART/USA COM FIN | 91740PAG3 | DBT | 0.01% | $94.2K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | USA COM PART/USA COM FIN | 91740PAG3 | DBT | 0.01% | $77.8K | Jun 30, 2026 | full (1,305 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Usa Com Part/usa Com Fin | 91740PAH1 | DBT | 0.00% | $6K | Jun 30, 2026 | full (673 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.