Which closed-end funds own Gen Digital Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: debt security. Country: United States. CUSIP 668771AM0 · ISIN US668771AM05.
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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.52% | $3.2M | 3,205,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.49% | $2.3M | 2,310,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.21% | $812K | 825,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.19% | $749K | 760,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.17% | $345K | 350,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.16% | $837K | 850,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.15% | $429K | 430,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.15% | $552K | 560,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.12% | $98.6K | 100,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $488K | 496,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.09% | $249K | 250,000 par | $280M | 14.3% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $463K | 470,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.06% | $247K | 250,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.00% | $19.9K | 20,000 par | $503M | 11.8% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.36% | $-1.3M | -1,270,000 par | $351M | 17.8% discount | Jul 31, 2026 |
15 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: Gen Digital Inc; Gen Digital, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gen Digital Inc | debt security | 11 |
| Gen Digital Inc | debt security | 9 |
| Gen Digital Inc | loan | 7 |
| Gen Digital Inc | common equity | 5 |
| Gen Digital Inc | common equity | 1 |
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