Which closed-end funds own Adient Global Holdings?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: debt security. Country: Jersey. CUSIP 00687YAD7 · ISIN US00687YAD76.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.42% | $2.5M | 2,440,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.37% | $2.2M | 2,165,000 par | $601M | 10.4% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.35% | $1.6M | 1,565,000 par | $463M | 8.3% discount | Jul 31, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.27% | $1.9M | 1,870,000 par | $703M | 11.9% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.21% | $831K | 805,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.15% | $583K | 565,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.12% | $171K | 165,000 par | $144M | 12.0% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $883K | 856,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $237K | 230,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $334K | 324,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $98.2K | 95,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $540K | 523,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $491K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $103K | 100,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $134K | 130,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $109K | 105,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $625K | 605,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $22.7K | 22,000 par | $197M | 9.0% discount | Jul 31, 2026 |
18 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Adient Global Holdings | debt security | 15 |
| Adient Global Holdings | debt security | 6 |
Issuer-level search for “ADIENT GLOBAL HOLDINGS” → · Compare two funds’ portfolios →