Which closed-end funds own Qnity Electronics Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: loan. Country: United States. CUSIP 74737SAB9 · ISIN US74737SAB97 · ticker QNTELE.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.40% | $1.7M | 1,668,615 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.39% | $2M | 2,024,825 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.31% | $2.3M | 2,295,465 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.25% | $1.4M | 1,350,215 par | $532M | 9.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $99.6K | 99,500 par | $163M | 9.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $328K | 327,355 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $186K | 185,070 par | $691M | NAV unavailable | Jun 30, 2026 |
7 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: Qnity Electronics Inc; Qnity Electronics Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Qnity Electronics Inc | debt security | 26 |
| Qnity Electronics Inc | debt security | 21 |
| Qnity Electronics Inc | common equity | 5 |
| Qnity Electronics Inc | loan | 2 |
| Qnity Electronics Inc | loan | 1 |
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