Which closed-end funds own Fmc Corp?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.4M. Security type: debt security. Country: United States. CUSIP 302491BA2 · ISIN US302491BA29 · ticker FMC.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.14% | $3.5M | 3,346,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.14% | $2.3M | 2,212,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $566K | 544,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.10% | $494K | 475,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.09% | $184K | 178,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.09% | $86.8K | 83,000 par | $101M | 11.7% discount | May 31, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.07% | $104K | 100,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.07% | $439K | 425,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $714K | 686,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $202K | 195,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.04% | $285K | 273,000 par | $655M | 4.7% discount | May 29, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.04% | $145K | 140,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.04% | $312K | 300,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.03% | $625K | 600,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.03% | $312K | 300,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $221K | 212,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.03% | $2.2M | 2,100,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.03% | $208K | 200,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.03% | $729K | 700,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.03% | $208K | 200,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $177K | 170,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.02% | $104K | 100,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.02% | $104K | 100,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.02% | $31.4K | 30,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.01% | $41.4K | 40,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $146K | 140,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $11.5K | 11,000 par | $187M | 7.0% discount | May 31, 2026 |
27 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 Corp.; FMC Corporation.
Related securities from the same issuer
Issuer-level search for “FMC” → · Compare two funds’ portfolios →