Which closed-end funds own Novelis Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: debt security. Country: United States. CUSIP 670001AH9 · ISIN US670001AH91.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $4M | 4,389,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.12% | $3.3M | 3,600,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $962K | 1,056,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $408K | 448,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $168K | 185,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.03% | $91K | 100,000 par | $280M | 14.3% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $109K | 120,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $73.8K | 81,000 par | $750M | 6.9% discount | Jun 30, 2026 |
8 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Novelis Corp | debt security | 22 |
| Novelis Corp | debt security | 15 |
| Novelis Corp | debt security | 11 |
| Novelis Corporation | loan | 5 |
Issuer-level search for “NOVELIS CORP” → · Compare two funds’ portfolios →