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Funds holding “Voyager Parent LLC”

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.

49 positions across 35 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
DHY UBS Asset Management High Yield Credit Fund
High Yield
VOYAGER PARENT LLC92921EAA0DBT0.90%$3.3MJul 31, 2026full (375 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
VOYAGER PARENT LLC92921EAA0DBT0.84%$1.9MJun 30, 2026full (329 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Voyager Parent LLC92921HAD7LON0.59%$1.5MJun 30, 2026full (401 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Voyager Parent LLC92921HAD7LON0.56%$4.9MJun 30, 2026full (671 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
VOYAGER PARENT LLC92921HAD7LON0.53%$771KJun 30, 2026full (410 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
VOYAGER PARENT LLC92921EAA0DBT0.48%$2MJun 30, 2026full (225 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
VOYAGER PARENT LLC92921HAD7LON0.48%$2.2MMay 31, 2026full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
VOYAGER PARENT LLC92921HAD7LON0.45%$2.2MJul 31, 2026full (464 positions)
ISD PGIM High Yield Bond Fund
High Yield
VOYAGER PARENT LLC92921EAA0DBT0.38%$1.7MJul 31, 2026full (803 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Voyager Parent LLC92921HAD7LON0.37%$867KJun 30, 2026full (673 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
VOYAGER PARENT LLC92921EAA0DBT0.26%$1.1MJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
VOYAGER PARENT LLC92921EAA0DBT0.25%$1.6MJul 31, 2026full (943 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VOYAGER PARENT LLC92921EAA0DBT0.24%$1.8MJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VOYAGER PARENT LLC92921EAA0DBT0.23%$2.2MJun 30, 2026full (1,236 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
VOYAGER PARENT LLC92921HAD7LON0.19%$995KJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
VOYAGER PARENT LLC92921HAD7LON0.18%$743KJun 30, 2026full (476 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
VOYAGER PARENT LLC92921EAA0DBT0.18%$3MJun 30, 2026full (494 positions)
TSI TCW Strategic Income Fund
Multi-Asset
VOYAGER PARENT LLC92921EAA0DBT0.17%$584KJun 30, 2026full (729 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
VOYAGER PARENT LLC92921EAA0DBT0.16%$2.8MJun 30, 2026full (1,518 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
VOYAGER PARENT LLC92921EAA0DBT0.15%$1.3MJun 30, 2026full (491 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VOYAGER PARENT LLC92921HAD7LON0.14%$1MJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VOYAGER PARENT LLC92921HAD7LON0.12%$634KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VOYAGER PARENT LLC92921EAA0DBT0.08%$558KJun 30, 2026full (1,422 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VOYAGER PARENT LLC92921HAD7LON0.07%$190KJul 31, 2026full (761 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
VOYAGER PARENT LLC92921EAA0DBT0.07%$128KJul 31, 2026full (897 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VOYAGER PARENT LLC92921HAD7LON0.07%$1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VOYAGER PARENT LLC92921HAD7LON0.07%$948KJul 31, 2026full (601 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VOYAGER PARENT LLC92921EAA0DBT0.07%$1.7MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VOYAGER PARENT LLC92921EAA0DBT0.06%$305KJun 30, 2026full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
VOYAGER PARENT LLC92921HAD7LON0.06%$99.5KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
VOYAGER PARENT LLC92921HAD7LON0.05%$870KJun 30, 2026full (1,518 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VOYAGER PARENT LLC92921EAA0DBT0.04%$95.7KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VOYAGER PARENT LLC92921EAA0DBT0.04%$525KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VOYAGER PARENT LLC92921EAA0DBT0.04%$477KJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VOYAGER PARENT LLC92921EAA0DBT0.03%$397KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VOYAGER PARENT LLC92921HAD7LON0.03%$259KJul 31, 2026full (596 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Voyager Parent LLC92921EAA0DBT0.03%$232KJun 30, 2026full (671 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VOYAGER PARENT LLC92921HAD7LON0.03%$1.2MJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VOYAGER PARENT LLC92921HAD7LON0.03%$210KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VOYAGER PARENT LLC92921HAD7LON0.02%$44.9KJul 31, 2026full (704 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Voyager Parent LLC92921EAA0DBT0.02%$46.6KJun 30, 2026full (673 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VOYAGER PARENT LLC92921EAA0DBT0.01%$131KJul 31, 2026full (596 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VOYAGER PARENT LLC92921HAD7LON0.01%$159KJun 30, 2026full (1,766 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
VOYAGER PARENT LLC92921EAA0DBT0.01%$40.2KJun 30, 2026full (573 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VOYAGER PARENT LLC92921EAA0DBT0.01%$105KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VOYAGER PARENT LLC92921EAA0DBT0.01%$608KJul 31, 2026full (820 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VOYAGER PARENT LLC92921EAA0DBT0.01%$92KJun 30, 2026full (1,305 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VOYAGER PARENT LLC92921EAA0DBT0.01%$22.3KJul 31, 2026full (704 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
VOYAGER PARENT LLC92921EAA0DBT0.01%$145KJun 30, 2026full (1,193 positions)

Matching position names

VOYAGER PARENT LLC · 44Voyager Parent LLC · 5

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.