Which closed-end funds own Smiths Group PLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $436K. Security type: debt security. Country: United Kingdom. ISIN XS3224517253.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.04% | $312K | 280,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.04% | $124K | 110,000 par | $342M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Smiths Group PLC | common equity | 4 |
Issuer-level search for “SMITHS GROUP PLC” → · Compare two funds’ portfolios →