Funds holding “ACCO BRANDS CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 14 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ACCO BRANDS CORP | 00081TAK4 | DBT | 0.37% | $1.6M | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ACCO BRANDS CORP | 00081TAK4 | DBT | 0.19% | $843K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | ACCO BRANDS CORP | 00081TAK4 | DBT | 0.10% | $636K | Jul 31, 2026 | full (943 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ACCO BRANDS CORP | 00081TAK4 | DBT | 0.08% | $207K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ACCO BRANDS CORP | 00081TAK4 | DBT | 0.08% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ACCO BRANDS CORP | 00081TAK4 | DBT | 0.08% | $1M | Jul 31, 2026 | full (601 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Acco Brands Corp | 00081TAK4 | DBT | 0.07% | $642K | Jun 30, 2026 | full (671 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | ACCO BRANDS CORP | 00081TAK4 | DBT | 0.06% | $465K | Jun 30, 2026 | full (207 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Acco Brands Corp | 00081TAK4 | DBT | 0.06% | $131K | Jun 30, 2026 | full (673 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ACCO BRANDS CORP | 00081TAK4 | DBT | 0.04% | $437K | Jun 30, 2026 | full (1,236 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ACCO BRANDS CORP | 00081TAK4 | DBT | 0.03% | $283K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ACCO BRANDS CORP | 00081TAK4 | DBT | 0.03% | $245K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ACCO BRANDS CORP | 00081TAK4 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ACCO BRANDS CORP | 00081TAK4 | DBT | 0.02% | $47.1K | Jul 31, 2026 | full (704 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.