Which closed-end funds own Phinia Inc.?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $732K. Security type: debt security. Country: United States. CUSIP 71880KAB7 · ISIN US71880KAB70.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.50% | $500K | 487,000 par | $101M | 11.5% discount | May 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.17% | $138K | 135,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $68.8K | 67,000 par | $187M | 7.3% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.01% | $25.3K | 25,000 par | $452M | 10.5% discount | Jul 31, 2026 |
4 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; Phinia Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Phinia Inc | debt security | 8 |
| Phinia Inc | common equity | 2 |
Issuer-level search for “PHINIA Inc.” → · Compare two funds’ portfolios →