B2Gold Corp. BTOCN 2.75 02/01/30 is a security (CUSIP 11777QAC4) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Global Allocation Fund | Virtus Strategy Trust | $532K | 36.31% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $506K | 8.59% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $104K | 2.35% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $68K | 1.59% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $22K | 2.36% |