Which closed-end funds own Glatfelter Corporation?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: loan. Country: United States. CUSIP 89458XAB3 · ISIN US89458XAB38.
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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. | Multi-Asset | 0.25% | $5M | 5,000,000 par | $2B | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.14% | $538K | 539,675 par | $380M | 13.1% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.12% | $409K | 410,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $402K | 404,756 par | $426M | 9.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $88.5K | 89,765 par | $129M | 10.8% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $193K | 194,351 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $228K | 229,324 par | $629M | 12.3% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $92.9K | 94,240 par | $533M | 10.4% discount | May 29, 2026 |
8 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: Glatfelter Corp; Magnera (fka Glatfelter); Magnera Corp..
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