Which closed-end funds own Jbt Marel Corp?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44M. Security type: debt security. Country: United States. CUSIP 477839AD6 · ISIN US477839AD69.
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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.47% | $2.2M | 2,180,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.46% | $2.7M | 2,735,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.43% | $1.6M | 1,625,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.43% | $4M | 4,000,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.35% | $4.8M | 4,750,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.35% | $17M | 16,940,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.35% | $5M | 5,000,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.28% | $2.2M | 2,180,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.27% | $1.9M | 1,852,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.15% | $2.2M | 2,170,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.06% | $222K | 221,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.05% | $103K | 102,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $8K | 8,000 par | $129M | 10.8% discount | May 29, 2026 |
13 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: JBT Marel Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| JBT Marel Corp | common equity | 3 |
Issuer-level search for “JBT MAREL CORP” → · Compare two funds’ portfolios →