Which closed-end funds own Post Holdings Inc?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.7M. Security type: debt security. Country: United States. CUSIP 737446AV6 · ISIN US737446AV69.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.46% | $3M | 3,018,000 par | $655M | 4.3% discount | May 29, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.36% | $2.2M | 2,190,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.33% | $1.5M | 1,560,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.18% | $1.4M | 1,418,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.14% | $542K | 550,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $905K | 918,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $79.8K | 80,000 par | $129M | 10.2% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $160K | 162,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $817K | 829,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $414K | 417,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $241K | 245,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $179K | 180,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $224K | 227,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $181K | 184,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1M | 1,053,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $38.4K | 39,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.02% | $78.8K | 80,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $328K | 331,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $70.5K | 71,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $74.4K | 75,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $112K | 113,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $99.2K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
22 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | debt security | 11 |
| Post Holdings Inc | common equity | 5 |
| Post Holdings Inc | debt security | 1 |
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