Which closed-end funds own Carpenter Technology?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 144285AN3 · ISIN US144285AN39.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.16% | $361K | 361,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.13% | $496K | 503,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.08% | $65K | 65,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.5M | 1,479,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.04% | $279K | 280,000 par | $655M | 4.3% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $363K | 363,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $104K | 104,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $72.9K | 73,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.00% | $5K | 5,000 par | $129M | 10.2% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $5K | 5,000 par | $533M | 10.1% discount | May 29, 2026 |
10 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: CARPENTER TECHNOLOGY CORP; Carpenter Technology Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Carpenter Technology Corp | common equity | 4 |
Issuer-level search for “CARPENTER TECHNOLOGY” → · Compare two funds’ portfolios →