Which closed-end funds own Avient Corp?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.4M. Security type: debt security. Country: United States. CUSIP 05368VAB2 · ISIN US05368VAB27 · ticker AVNT.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.30% | $1.2M | 1,220,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.24% | $540K | 533,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.20% | $731K | 725,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.14% | $101K | 100,000 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.11% | $305K | 300,000 par | $280M | 13.8% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $192K | 190,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 1,045,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $958K | 950,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.06% | $50.7K | 50,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $905K | 893,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $65.9K | 65,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $939K | 927,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $160K | 158,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $262K | 260,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $116K | 115,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $212K | 210,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.2M | 1,210,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $41.3K | 41,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $45.4K | 45,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $207K | 204,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $37.5K | 37,000 par | $750M | 6.5% discount | Jun 30, 2026 |
21 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: Avient Corp; Avient Corp.; Avient Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Avient Corp | debt security | 7 |
Issuer-level search for “AVNT” → · Compare two funds’ portfolios →