Which closed-end funds own Amentum Holdings Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: common equity. Country: United States. CUSIP 023939101 · ISIN US0239391016 · ticker AMTM.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.15% | $467K | 22,590 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $620K | 30,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
2 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: AMENTUM HOLDINGS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Amentum Holdings Inc | debt security | 17 |
| Amentum Holdings Inc | loan | 6 |
Issuer-level search for “AMTM” → · Compare two funds’ portfolios →