Which closed-end funds own Owens-Brockway?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: United States. CUSIP 69073TAU7 · ISIN US69073TAU79 · ticker OI.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.50% | $1M | 1,100,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.26% | $1.6M | 1,655,000 par | $601M | 10.4% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.24% | $1.1M | 1,195,000 par | $463M | 8.3% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.12% | $276K | 279,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.11% | $396K | 418,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.11% | $407K | 430,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $259K | 262,000 par | $747M | 10.3% discount | Jun 30, 2026 |
7 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: OWENS BROCKWAY GLASS CONTAINER INC; Owens-Brockway Glass Container Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Owens-Brockway Glass Container Inc. | debt security | 1 |
| Owens-Brockway Glass Container Inc. | debt security | 1 |
Issuer-level search for “OI” → · Compare two funds’ portfolios →