Which closed-end funds own Advance Auto Parts?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.2M. Security type: debt security. Country: United States. CUSIP 00751YAK2 · ISIN US00751YAK29.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.51% | $516K | 502,000 par | $101M | 11.7% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.40% | $3.9M | 3,821,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.27% | $1.1M | 1,060,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.17% | $371K | 362,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,152,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.14% | $524K | 511,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $380K | 371,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $947K | 924,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $68.9K | 67,000 par | $187M | 7.0% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $87.2K | 85,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $476K | 464,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $172K | 168,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $433K | 422,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $222K | 217,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $119K | 116,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $95.4K | 93,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $552K | 538,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $20.5K | 20,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $54.3K | 53,000 par | $750M | 6.9% discount | Jun 30, 2026 |
19 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: Advance Auto Parts, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Advance Auto Parts | debt security | 22 |
| Advance Auto Parts Inc | common equity | 5 |
Issuer-level search for “ADVANCE AUTO PARTS” → · Compare two funds’ portfolios →