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 $12.5M. Security type: debt security. Country: United States. CUSIP 737446AY0 · ISIN US737446AY09.
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 | 0.42% | $2.8M | 2,799,000 par | $655M | 4.3% discount | May 29, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.34% | $758K | 766,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.34% | $920K | 930,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.28% | $1M | 1,072,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.14% | $639K | 655,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.13% | $3.3M | 3,293,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.12% | $732K | 750,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.10% | $79.1K | 80,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $465K | 470,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $598K | 605,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $268K | 271,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $240K | 243,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $187K | 189,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $397K | 400,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $117K | 118,000 par | $1.7B | NAV unavailable | 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.
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 |
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