Funds holding “ZIGGO BOND CO BV”
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.
8 positions across 6 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | ZIGGO BOND CO BV | 98953GAD7 | DBT | 0.76% | $7.4M | Jul 31, 2026 | full (174 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | ZIGGO BOND CO BV | 98953GAD7 | DBT | 0.72% | $5.1M | Jul 31, 2026 | full (270 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | ZIGGO BOND CO BV | USN9836ZAA68 | DBT | 0.38% | $3.7M | Jul 31, 2026 | full (174 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ZIGGO BOND CO BV | 98953GAD7 | DBT | 0.26% | $2M | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ZIGGO BOND CO BV | XS2914769299 | DBT | 0.03% | $242K | Jul 31, 2026 | full (875 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ZIGGO BOND CO BV | 98953GAD7 | DBT | 0.03% | $529K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ZIGGO BOND CO BV | 98953GAD7 | DBT | 0.03% | $474K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ZIGGO BOND CO BV | 98953GAD7 | DBT | 0.02% | $568K | Jun 30, 2026 | full (1,291 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.