Funds holding “ACUSHNET CO”
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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund High Yield | ACUSHNET CO | 005095AB0 | DBT | 0.41% | $1.5M | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | ACUSHNET CO | 005095AB0 | DBT | 0.39% | $862K | Jun 30, 2026 | full (329 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ACUSHNET CO | 005095AB0 | DBT | 0.21% | $1.6M | Jul 31, 2026 | full (875 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | ACUSHNET COMPANY | 005095AB0 | DBT | 0.18% | $1.1M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | ACUSHNET COMPANY | 005095AB0 | DBT | 0.17% | $784K | Jul 31, 2026 | full (211 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | ACUSHNET CO | 005095AB0 | DBT | 0.08% | $324K | Jul 31, 2026 | full (520 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | ACUSHNET COMPANY | 005095AB0 | DBT | 0.07% | $284K | Jul 31, 2026 | full (281 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ACUSHNET CO | 005095AB0 | DBT | 0.05% | $793K | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ACUSHNET CO | 005095AB0 | DBT | 0.03% | $57K | Jul 31, 2026 | full (897 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ACUSHNET CO | 005095AB0 | DBT | 0.02% | $554K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ACUSHNET CO | 005095AB0 | DBT | 0.01% | $136K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ACUSHNET CO | 005095AB0 | DBT | 0.01% | $38.8K | Jun 30, 2026 | full (1,305 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.