Which closed-end funds own Ati Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: debt security. Country: United States. CUSIP 01741RAN2 · ISIN US01741RAN26.
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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.26% | $727K | 700,000 par | $280M | 14.3% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.11% | $2.7M | 2,612,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $555K | 535,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $565K | 544,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $682K | 657,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $265K | 255,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $170K | 165,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.04% | $150K | 145,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $107K | 103,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $114K | 110,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
10 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: ATI, Inc..
Related securities from the same issuer
Issuer-level search for “ATI INC” → · Compare two funds’ portfolios →