Which closed-end funds own Fmc Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 302491AX3 · ISIN US302491AX31 · ticker FMC.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.25% | $1.5M | 1,670,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.13% | $491K | 550,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.10% | $103K | 115,000 par | $101M | 11.7% discount | May 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $108K | 120,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $147K | 165,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $62.5K | 70,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $13.5K | 15,000 par | $187M | 7.0% discount | May 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $89.7K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 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: FMC Corp.; FMC Corporation.
Related securities from the same issuer
Issuer-level search for “FMC” → · Compare two funds’ portfolios →