Which closed-end funds own Smurfit Westrock plc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: common equity. Country: Ireland. CUSIP G8267P108 · ISIN IE00028FXN24 · ticker SW.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.69% | $4.8M | 103,115 sh | $691M | NAV unavailable | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.25% | $1.9M | 41,300 sh | $769M | 11.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.11% | $182K | 3,944 sh | $163M | 9.8% discount | Jun 30, 2026 |
3 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: Smurfit Westrock PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Smurfit Westrock PLC | common equity | 4 |
Issuer-level search for “SW” → · Compare two funds’ portfolios →