Which closed-end funds own Stanley Black & Decker I?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: United States. CUSIP 854502AM3 · ISIN US854502AM31 · ticker SWK.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.95% | $2M | 2,004,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.15% | $188K | 190,000 par | $129M | 10.8% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $193K | 195,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $208K | 210,000 par | $533M | 10.4% discount | May 29, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $99.2K | 100,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
5 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: STANLEY BLACK & DECKER INC; Stanley Black and Decker Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Stanley Black & Decker Inc | common equity | 6 |
| Stanley Black & Decker I | debt security | 1 |
| Stanley Black & Decker, Inc. | debt security | 1 |
Issuer-level search for “SWK” → · Compare two funds’ portfolios →