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Funds holding “ADIENT GLOBAL HOLDINGS”

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.

39 positions across 25 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EAD Allspring Income Opportunities Fund
Multi-Asset
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.42%$2.5MJul 31, 2026full (275 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
ADIENT GLOBAL HOLDINGS LTD00687YAD7DBT0.37%$2.2MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
ADIENT GLOBAL HOLDINGS LTD00687YAD7DBT0.35%$1.6MJul 31, 2026full (211 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
ADIENT GLOBAL HOLDINGS LTD00687YAC9DBT0.28%$2.4MJun 30, 2026full (260 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.27%$1.9MJul 31, 2026full (270 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
ADIENT GLOBAL HOLDINGS00687YAC9DBT0.22%$909KJun 30, 2026full (225 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.21%$831KJul 31, 2026full (464 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Adient Global Holdings Ltd.00687YAC9DBT0.17%$628KJun 30, 2026full (9,072 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ADIENT GLOBAL HOLDINGS LTD00687YAD7DBT0.15%$583KJul 31, 2026full (281 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.12%$171KMay 31, 2026full (309 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ADIENT GLOBAL HOLDINGS00687YAB1DBT0.12%$873KJun 30, 2026full (1,493 positions)
FT Franklin Universal Trust
U.S. Equity
Adient Global Holdings Ltd.00687YAC9DBT0.11%$313KMay 31, 2026full (675 positions)
ISD PGIM High Yield Bond Fund
High Yield
ADIENT GLOBAL HOLDINGS LTD00687YAB1DBT0.10%$457KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ADIENT GLOBAL HOLDINGS LTD00687YAB1DBT0.10%$411KJul 31, 2026full (597 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.09%$883KJun 30, 2026full (1,236 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ADIENT GLOBAL HOLDINGS00687YAC9DBT0.08%$452KJul 31, 2026full (275 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.07%$237KJul 31, 2026full (368 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ADIENT GLOBAL HOLDINGS00687YAC9DBT0.06%$161KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ADIENT GLOBAL HOLDINGS00687YAC9DBT0.06%$890KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ADIENT GLOBAL HOLDINGS00687YAC9DBT0.06%$817KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ADIENT GLOBAL HOLDINGS00687YAB1DBT0.05%$333KJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.04%$334KJun 30, 2026full (1,493 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ADIENT GLOBAL HOLDINGS00687YAC9DBT0.04%$151KJul 31, 2026full (464 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.04%$98.2KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.04%$540KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.04%$491KJul 31, 2026full (601 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ADIENT GLOBAL HOLDINGS00687YAC9DBT0.02%$219KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ADIENT GLOBAL HOLDINGS00687YAC9DBT0.02%$182KJul 31, 2026full (750 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ADIENT GLOBAL HOLDINGS00687YAC9DBT0.02%$31.3KMay 31, 2026full (309 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ADIENT GLOBAL HOLDINGS00687YAC9DBT0.02%$1.1MJul 31, 2026full (820 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ADIENT GLOBAL HOLDINGS00687YAB1DBT0.02%$211KJun 30, 2026full (1,236 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ADIENT GLOBAL HOLDINGS00687YAC9DBT0.02%$36.4KJul 31, 2026full (704 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.01%$103KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.01%$134KJul 31, 2026full (596 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ADIENT GLOBAL HOLDINGS00687YAB1DBT0.01%$218KJun 30, 2026full (1,193 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.01%$109KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.01%$625KJul 31, 2026full (820 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ADIENT GLOBAL HOLDINGS00687YAC9DBT0.01%$41.6KJul 31, 2026full (368 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ADIENT GLOBAL HOLDINGS00687YAD7DBT0.01%$22.7KJul 31, 2026full (704 positions)

Matching position names

ADIENT GLOBAL HOLDINGS · 31ADIENT GLOBAL HOLDINGS LTD · 6Adient Global Holdings Ltd. · 2

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.