Which closed-end funds own Post Holdings Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.9M. Security type: debt security. Country: United States. CUSIP 737446AX2 · ISIN US737446AX26 · ticker POST.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.19% | $1.4M | 1,455,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.17% | $1M | 1,060,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.16% | $744K | 765,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.12% | $932K | 959,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.1M | 2,181,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.07% | $263K | 270,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.04% | $34.4K | 35,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $175K | 180,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $430K | 438,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $249K | 253,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.03% | $67.9K | 69,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $141K | 143,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $53.5K | 55,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.03% | $93.4K | 96,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $130K | 132,000 par | $750M | 6.5% discount | Jun 30, 2026 |
15 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; 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 | 12 |
| Post Holdings Inc | debt security | 11 |
| Post Holdings Inc | common equity | 5 |
| Post Holdings Inc | debt security | 1 |
Issuer-level search for “POST” → · Compare two funds’ portfolios →