Which closed-end funds own Constellium SE?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.9M. Security type: debt security. Country: France. CUSIP 21039CAB0 · ISIN US21039CAB00.
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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.21% | $581K | 600,000 par | $280M | 13.8% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.19% | $1.4M | 1,492,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.15% | $577K | 600,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.14% | $1.7M | 1,731,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.14% | $239K | 250,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.9M | 1,970,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $466K | 485,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $2.1M | 2,133,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $481K | 500,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $240K | 250,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $283K | 295,000 par | $982M | 12.4% discount | Jun 30, 2026 |
11 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: Constellium SE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Constellium SE | debt security | 10 |
| Constellium SE | debt security | 4 |
| Constellium SE | common equity | 1 |
| Constellium SE | debt security | 1 |
Issuer-level search for “CONSTELLIUM SE” → · Compare two funds’ portfolios →