Which closed-end funds own Graphic Packaging International LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: debt security. Country: United States. CUSIP 38869AAE7 · ISIN US38869AAE73.
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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.35% | $2.7M | 2,688,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.30% | $808K | 800,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.30% | $1.9M | 1,923,000 par | $655M | 4.7% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $350K | 350,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.02% | $70.7K | 70,000 par | $342M | NAV unavailable | Jun 30, 2026 |
5 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: GRAPHIC PACKAGING INTERN.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Graphic Packaging Intern | debt security | 8 |
| Graphic Packaging Intern | debt security | 7 |
| Graphic Packaging Intern | debt security | 6 |
| Graphic Packaging Intern | debt security | 5 |
Issuer-level search for “GRAPHIC PACKAGING INTERNATIONAL LLC” → · Compare two funds’ portfolios →