Which closed-end funds own Adient Global Holdings?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: debt security. Country: Jersey. CUSIP 00687YAC9 · ISIN US00687YAC93.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.28% | $2.4M | 2,250,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.22% | $909K | 870,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.17% | $628K | 600,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.11% | $313K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.08% | $452K | 435,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $161K | 155,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $890K | 855,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $817K | 785,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.04% | $151K | 145,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $219K | 210,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $182K | 175,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.02% | $31.3K | 30,000 par | $144M | 11.8% discount | May 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.1M | 1,010,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $36.4K | 35,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.01% | $41.6K | 40,000 par | $352M | 10.2% discount | Jul 31, 2026 |
15 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ADIENT GLOBAL HOLDINGS LTD; Adient Global Holdings Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Adient Global Holdings | debt security | 18 |
| Adient Global Holdings | debt security | 6 |
Issuer-level search for “ADIENT GLOBAL HOLDINGS” → · Compare two funds’ portfolios →