Funds holding “ADIENT GLOBAL HOLDINGS LTD”
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.
8 positions across 8 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund Convertible Securities | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | DBT | 0.37% | $2.2M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | DBT | 0.35% | $1.6M | Jul 31, 2026 | full (211 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | DBT | 0.28% | $2.4M | Jun 30, 2026 | full (260 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Adient Global Holdings Ltd. | 00687YAC9 | DBT | 0.17% | $628K | Jun 30, 2026 | full (9,072 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | DBT | 0.15% | $583K | Jul 31, 2026 | full (281 positions) |
| FT Franklin Universal Trust U.S. Equity | Adient Global Holdings Ltd. | 00687YAC9 | DBT | 0.11% | $313K | May 31, 2026 | full (675 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | DBT | 0.10% | $457K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | DBT | 0.10% | $411K | Jul 31, 2026 | full (597 positions) |
Matching position names
ADIENT 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.