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 $1.6M. Security type: debt security. Country: United States. CUSIP 019736AH0 · ISIN US019736AH02 · ticker ALSN.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.26% | $265K | 264,000 par | $101M | 11.7% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $99.7K | 100,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $834K | 837,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $205K | 206,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $30.1K | 30,000 par | $187M | 7.0% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $111K | 111,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $99.7K | 100,000 par | $1.7B | NAV unavailable | 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.; 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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