Funds holding “WS Escrow 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.
16 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | WS ESCROW LLC | 982104AA9 | DBT | 0.31% | $1.3M | Jul 31, 2026 | full (520 positions) |
| PCM PCM Fund U.S. Equity | WS ESCROW LLC | 982104AA9 | DBT | 0.14% | $103K | Jun 30, 2026 | full (322 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | WS ESCROW LLC | 982104AA9 | DBT | 0.09% | $1.6M | Jun 30, 2026 | full (1,518 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | WS ESCROW LLC | 982104AA9 | DBT | 0.07% | $445K | Jul 31, 2026 | full (275 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | WS ESCROW LLC | 982104AA9 | DBT | 0.07% | $718K | Jun 30, 2026 | full (1,236 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | WS Escrow LLC | 982104AA9 | DBT | 0.06% | $128K | Jul 31, 2026 | full (931 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | WS ESCROW LLC | 982104AA9 | DBT | 0.05% | $85.9K | Jul 31, 2026 | full (897 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | WS ESCROW LLC | 982104AA9 | DBT | 0.04% | $145K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | WS ESCROW LLC | 982104AA9 | DBT | 0.02% | $30.6K | May 31, 2026 | full (309 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | WS ESCROW LLC | 982104AA9 | DBT | 0.02% | $492K | Jun 30, 2026 | full (1,291 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Ws Escrow Llc | 982104AA9 | DBT | 0.02% | $166K | Jun 30, 2026 | full (671 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | WS ESCROW LLC | 982104AA9 | DBT | 0.02% | $80.1K | Jun 30, 2026 | full (1,781 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Ws Escrow Llc | 982104AA9 | DBT | 0.01% | $31.9K | Jun 30, 2026 | full (673 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | WS ESCROW LLC | 982104AA9 | DBT | 0.01% | $41.4K | Jul 31, 2026 | full (368 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | WS ESCROW LLC | 982104AA9 | DBT | 0.01% | $96.5K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | WS ESCROW LLC | 982104AA9 | DBT | 0.00% | $30.8K | Jun 30, 2026 | full (1,305 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.