Which closed-end funds own Qnity Electronics Inc?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: United States. CUSIP 74743LAA8 · ISIN US74743LAA89 · ticker QNTELE.
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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.56% | $676K | 680,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.52% | $986K | 980,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.35% | $939K | 933,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.18% | $686K | 690,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.16% | $322K | 320,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.11% | $85.5K | 85,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.09% | $242K | 240,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.06% | $242K | 240,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.5M | 1,533,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.06% | $685K | 690,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $234K | 235,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $522K | 519,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.05% | $1.1M | 1,149,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $149K | 150,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $362K | 360,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $159K | 158,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $25.1K | 25,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $71.4K | 71,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $97.5K | 97,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $50.4K | 50,000 par | $503M | 11.8% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.00% | $25.1K | 25,000 par | $688M | 7.8% discount | Jun 30, 2026 |
21 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.; Qnity Electronics, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Qnity Electronics Inc | debt security | 26 |
| Qnity Electronics Inc | loan | 7 |
| Qnity Electronics Inc | common equity | 5 |
| Qnity Electronics Inc | loan | 2 |
| Qnity Electronics Inc | loan | 1 |
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