Which closed-end funds own Forvia SE?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: debt security. Country: France. CUSIP 31209DAC9 · ISIN US31209DAC92.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.31% | $1.3M | 1,270,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.29% | $795K | 795,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.24% | $951K | 955,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.22% | $435K | 435,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.13% | $358K | 355,000 par | $280M | 13.8% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $832K | 832,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $126K | 125,000 par | $129M | 10.2% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.09% | $355K | 355,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $278K | 278,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $176K | 175,000 par | $533M | 10.1% discount | May 29, 2026 |
10 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 →