Which closed-end funds own Emergent Biosolutions?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: debt security. Country: United States. CUSIP 29089QAC9 · ISIN US29089QAC96 · ticker EBS.
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 | 0.29% | $819K | 900,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.22% | $835K | 900,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.22% | $1.1M | 1,200,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.14% | $1.4M | 1,516,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $413K | 445,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.06% | $491K | 529,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $101K | 109,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $42.2K | 46,000 par | $209M | 11.7% discount | Jul 31, 2026 |
8 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: Emergent BioSolutions Inc.; Emergent BioSolutions, Inc.; Emergent Biosolutions.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Emergent Biosolutions Inc | common equity | 1 |
Issuer-level search for “EBS” → · Compare two funds’ portfolios →