Which closed-end funds own Post Holdings Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: debt security. Country: United States. CUSIP 737446AR5 · ISIN US737446AR57.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.21% | $951K | 1,025,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.13% | $3.7M | 3,925,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $682K | 727,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.07% | $638K | 680,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $146K | 156,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $252K | 269,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $202K | 215,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $134K | 143,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $67.5K | 72,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $30K | 32,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $26.3K | 28,000 par | $750M | 6.6% discount | Jun 30, 2026 |
11 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: Post Holdings Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Post Holdings Inc | debt security | 22 |
| Post Holdings Inc | debt security | 15 |
| Post Holdings Inc | debt security | 15 |
| Post Holdings Inc | debt security | 15 |
| Post Holdings Inc | debt security | 12 |
| Post Holdings Inc | common equity | 5 |
| Post Holdings Inc | debt security | 1 |
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