Which closed-end funds own Industrial F&b Inv?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13M. Security type: debt security. Country: United States. CUSIP 456142AA6 · ISIN US456142AA68 · ticker THS.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.53% | $5.1M | 5,071,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.30% | $1.8M | 1,745,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.25% | $965K | 950,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.24% | $1.9M | 1,821,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.23% | $449K | 440,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.17% | $485K | 475,000 par | $280M | 14.3% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.15% | $589K | 580,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $484K | 475,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.09% | $128K | 125,000 par | $144M | 11.8% discount | May 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $113K | 111,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $173K | 170,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $442K | 434,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.04% | $284K | 278,000 par | $787M | 13.4% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $73.1K | 72,000 par | $209M | 11.7% discount | Jul 31, 2026 |
14 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: Industrial F&B Investments III, Inc.; Industrial FandB Investments III Inc.; TREEHOUSE FOODS INC.
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