Which closed-end funds own Avantor Funding Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: United States. CUSIP 05352TAB5 · ISIN US05352TAB52 · ticker AVTR.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.09% | $143K | 150,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $200K | 209,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $377K | 395,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $879K | 925,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $146K | 153,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $73.5K | 77,000 par | $688M | 7.8% discount | Jun 30, 2026 |
6 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: Avantor Funding Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Avantor Funding Inc | debt security | 7 |
| Avantor Inc | common equity | 5 |
| Avantor Funding Inc | debt security | 1 |
Issuer-level search for “AVTR” → · Compare two funds’ portfolios →