Which closed-end funds own Allison Transmission Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 019736AG2 · ISIN US019736AG29.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.52% | $527K | 562,000 par | $101M | 11.7% discount | May 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.10% | $281K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.07% | $124K | 132,000 par | $187M | 7.0% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $284K | 304,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 1,100,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $258K | 276,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $93.5K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
7 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 | 4 |
| Allison Transmission Inc | debt security | 2 |
| Allison Transmission Holdings Inc | common equity | 1 |
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