Which closed-end funds own Trivium Packaging Fin?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: debt security. Country: Netherlands. CUSIP 89686QAD8 · ISIN US89686QAD88 · ticker TRIVIU.
Holdings are historical filings (report dates May 31, 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 | 0.29% | $1.2M | 1,115,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.29% | $1.7M | 1,619,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.15% | $574K | 543,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.09% | $133K | 126,000 par | $144M | 11.8% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.09% | $190K | 180,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.5M | 1,385,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $185K | 175,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $190K | 180,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $190K | 180,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $190K | 180,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
10 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 B.V..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Trivium Packaging Fin | debt security | 13 |
| 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 |
Issuer-level search for “TRIVIU” → · Compare two funds’ portfolios →