As of the latest SEC filings, BELLIS ACQUISITION COMPANY PLC (ASSDLN) is held by 11 institutional funds. The largest fund shareholder is LORD ABBETT BOND DEBENTURE FUND INC (LBNDX), holding an estimated $29,061,418.33 in market value, representing 0.13% of its portfolio.
Funds holding BELLIS ACQUISITION COMPANY PLC (ASSDLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASSDLN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.13% | $29,061,418.33 | 28,107,692 | Mar 31, 2026 | May 29, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.03% | $5,156,369.81 | 4,819,332 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Lord Abbett Flexible Income Fund
|
CEF | Independent / Boutique | 1.50% | $3,176,641.10 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $2,139,868.53 | 2,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $2,051,633.75 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.04% | $1,689,815.83 | 1,647,288 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond-Debenture Portfolio
|
ETF | Independent / Boutique | 0.13% | $1,523,060.10 | 1,473,077 | Mar 31, 2026 | May 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.24% | $1,431,608.30 | 1,400,000 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.06% | $1,269,830.23 | 1,237,872 | Mar 31, 2026 | May 18, 2026 |
|
JIII
Janus Henderson Income ETF
|
ETF | Independent / Boutique | 0.32% | $534,693.79 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GLALS
BlackRock Global Allocation Portfolio
|
MF | BlackRock / iShares | 0.06% | $90,195.98 | 87,926 | Mar 31, 2026 | May 28, 2026 |
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