Which closed-end funds own Owens-Brockway?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.6M. Security type: debt security. Country: United States. CUSIP 69073TAW3 · ISIN US69073TAW36 · 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.93% | $9.1M | 9,204,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.38% | $2M | 2,000,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.21% | $1.1M | 1,065,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.17% | $1.3M | 1,321,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.15% | $1.1M | 1,090,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $542K | 529,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $718K | 700,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $394K | 385,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $82.6K | 84,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $204K | 199,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
10 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 | 4 |
| Owens-Brockway Glass Container Inc. | debt security | 1 |
Issuer-level search for “OI” → · Compare two funds’ portfolios →