Which closed-end funds own Allison Transmission, Inc.?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United States. CUSIP 019736AE7 · ISIN US019736AE70.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 | 0.21% | $600K | 600,000 par | $280M | 14.3% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $200K | 200,000 par | $187M | 7.0% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $203K | 204,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $99.8K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
4 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: ALLISON TRANSMISSION INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Allison Transmission Inc | loan | 8 |
| Allison Transmission Inc | debt security | 7 |
| Allison Transmission Inc | debt security | 7 |
| Allison Transmission Inc | debt security | 2 |
| Allison Transmission Holdings Inc | common equity | 1 |
Issuer-level search for “Allison Transmission, Inc.” → · Compare two funds’ portfolios →