Funds holding “WASTE PRO USA 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.
25 positions across 25 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | WASTE PRO USA INC | 94107JAC7 | DBT | 0.50% | $1.4M | Jun 30, 2026 | full (318 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | WASTE PRO USA INC | 94107JAC7 | DBT | 0.46% | $3M | May 29, 2026 | full (301 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | WASTE PRO USA INC | 94107JAC7 | DBT | 0.31% | $7.5M | Jun 30, 2026 | full (1,291 positions) |
| PCM PCM Fund U.S. Equity | WASTE PRO USA INC | 94107JAC7 | DBT | 0.28% | $205K | Jun 30, 2026 | full (322 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | WASTE PRO USA INC | 94107JAC7 | DBT | 0.21% | $459K | Jun 30, 2026 | full (329 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | WASTE PRO USA INC | 94107JAC7 | DBT | 0.18% | $963K | Jun 30, 2026 | full (1,781 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | WASTE PRO USA INC | 94107JAC7 | DBT | 0.17% | $1M | Jul 31, 2026 | full (210 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | WASTE PRO USA INC | 94107JAC7 | DBT | 0.17% | $643K | Jul 31, 2026 | full (375 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | WASTE PRO USA INC | 94107JAC7 | DBT | 0.16% | $755K | Jul 31, 2026 | full (211 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | WASTE PRO USA INC | 94107JAC7 | DBT | 0.12% | $1.3M | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | WASTE PRO USA INC | 94107JAC7 | DBT | 0.09% | $711K | Jun 30, 2026 | full (1,305 positions) |
| ISD PGIM High Yield Bond Fund High Yield | WASTE PRO USA INC | 94107JAC7 | DBT | 0.08% | $376K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | WASTE PRO USA INC | 94107JAC7 | DBT | 0.08% | $473K | Jul 31, 2026 | full (943 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | WASTE PRO USA INC | 94107JAC7 | DBT | 0.07% | $269K | Jul 31, 2026 | full (281 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | WASTE PRO USA INC | 94107JAC7 | DBT | 0.06% | $143K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | WASTE PRO USA INC | 94107JAC7 | DBT | 0.05% | $796K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | WASTE PRO USA INC | 94107JAC7 | DBT | 0.05% | $728K | Jul 31, 2026 | full (601 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WASTE PRO USA INC | 94107JAC7 | DBT | 0.05% | $1.5M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | WASTE PRO USA INC | 94107JAC7 | DBT | 0.05% | $307K | May 29, 2026 | full (1,258 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | WASTE PRO USA INC | 94107JAC7 | DBT | 0.03% | $249K | Jun 30, 2026 | full (1,493 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | WASTE PRO USA INC | 94107JAC7 | DBT | 0.02% | $199K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | WASTE PRO USA INC | 94107JAC7 | DBT | 0.02% | $163K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | WASTE PRO USA INC | 94107JAC7 | DBT | 0.02% | $922K | Jul 31, 2026 | full (820 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | WASTE PRO USA INC | 94107JAC7 | DBT | 0.02% | $129K | Jun 30, 2026 | full (1,422 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | WASTE PRO USA INC | 94107JAC7 | DBT | 0.02% | $34.6K | Jul 31, 2026 | full (704 positions) |
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.