Which closed-end funds own Trivium Packaging Fin?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: debt security. Country: Netherlands. CUSIP 89686QAC0 · ISIN US89686QAC06 · ticker TRIVIU.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.42% | $1.7M | 1,565,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.39% | $2.3M | 2,115,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.19% | $747K | 675,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.10% | $143K | 130,000 par | $144M | 10.6% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $255K | 230,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $77.2K | 70,000 par | $129M | 10.2% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $442K | 400,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $332K | 300,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $221K | 200,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $69.7K | 63,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $611K | 553,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $221K | 200,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $99.3K | 90,000 par | $533M | 10.1% discount | May 29, 2026 |
13 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: TRIVIUM PACKAGING FINANCE BV; Trivium Packaging Finance B.V..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Trivium Packaging Fin | debt security | 10 |
| Trivium Packaging Fin | debt security | 3 |
| Trivium Packaging Fin | debt security | 3 |
| Trivium Packaging Finance B.V. | debt security | 1 |
| Trivium Packaging Fin | debt security | 1 |
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