Which closed-end funds own Forvia SE?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $802K. Security type: debt security. Country: France. CUSIP 31209DAA3 · ISIN US31209DAA37.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.41% | $414K | 392,000 par | $101M | 11.7% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $71.8K | 68,000 par | $187M | 7.0% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $316K | 300,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
3 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: FORVIA SE.
Related securities from the same issuer
Issuer-level search for “Forvia SE” → · Compare two funds’ portfolios →