Which closed-end funds own Phinia Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: debt security. Country: United States. CUSIP 71880KAA9 · ISIN US71880KAA97.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.56% | $1.3M | 1,222,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.50% | $1.8M | 1,802,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.27% | $2M | 2,009,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.15% | $646K | 635,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $206K | 200,000 par | $187M | 7.0% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $397K | 390,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $576K | 562,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $204K | 200,000 par | $629M | 12.3% discount | Jul 31, 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: PHINIA Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Phinia Inc | debt security | 4 |
| Phinia Inc | common equity | 2 |
Issuer-level search for “PHINIA INC” → · Compare two funds’ portfolios →