Which closed-end funds own Columbus Mckinnon Corp?
32 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.7M. Security type: debt security. Country: United States. CUSIP 199333AK1 · ISIN US199333AK12 · ticker CMCO.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.50% | $2M | 2,030,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.48% | $1.3M | 1,305,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.39% | $2M | 2,000,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.23% | $2.2M | 2,242,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.22% | $3.7M | 3,665,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.18% | $1.6M | 1,575,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.18% | $401K | 400,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.17% | $135K | 135,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.16% | $605K | 600,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.14% | $1.1M | 1,059,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.14% | $100K | 100,000 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.12% | $615K | 610,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.11% | $411K | 410,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.11% | $762K | 760,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.11% | $162K | 160,000 par | $149M | 11.5% discount | May 29, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.09% | $701K | 691,000 par | $787M | 13.3% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.08% | $165K | 164,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.6M | 1,625,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $207K | 205,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $257K | 255,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $200K | 200,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $252K | 251,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.02% | $50.5K | 50,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $262K | 260,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $237K | 235,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $45.1K | 45,000 par | $314M | 5.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $76.2K | 76,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $65.6K | 65,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $55.5K | 55,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $313K | 310,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $10.1K | 10,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.00% | $20.3K | 20,000 par | $503M | 11.7% discount | May 29, 2026 |
32 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: Columbus McKinnon Corp.; Columbus McKinnon Corp/NY; Columbus McKinnon Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Columbus Mckinnon Corporation | loan | 31 |
| Columbus Mckinnon Corp | common equity | 1 |
Issuer-level search for “CMCO” → · Compare two funds’ portfolios →