Which closed-end funds own Novelis Corp?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.6M. Security type: debt security. Country: United States. CUSIP 670001AE6 · ISIN US670001AE60 · ticker HNDLIN.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.41% | $4.8M | 5,000,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.35% | $1.5M | 1,555,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.28% | $586K | 610,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.27% | $1.1M | 1,130,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.24% | $1.1M | 1,125,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.23% | $5.6M | 5,807,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.20% | $2.3M | 2,401,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $842K | 873,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.11% | $423K | 440,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $198K | 205,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $186K | 193,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $409K | 424,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1,000K | 1,040,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $904K | 940,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $449K | 465,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $165K | 172,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $261K | 272,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $223K | 232,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $50K | 52,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $188K | 195,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.1M | 1,140,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $114K | 118,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $131K | 136,000 par | $2.8B | 11.2% discount | May 29, 2026 |
23 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: Novelis Corp.; Novelis Corporation; Novelis Inc/Ontario.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Novelis Corp | debt security | 15 |
| Novelis Corp | debt security | 11 |
| Novelis Corp | debt security | 8 |
| Novelis Corporation | loan | 5 |
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