Funds holding “ATI INC”
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.
32 positions across 16 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | ATI Inc | 01741R102 | EC | 3.19% | $34.5M | Jun 30, 2026 | full (81 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | ATI INC | 01741R102 | EC | 0.18% | $296K | Jun 30, 2026 | full (321 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | ATI Inc | 01741R102 | EC | 0.16% | $479K | Jun 30, 2026 | full (144 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ATI INC | 01741RAN2 | DBT | 0.11% | $2.7M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ATI INC | 01741RAN2 | DBT | 0.10% | $555K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ATI INC | 01741RAL6 | DBT | 0.09% | $699K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ATI INC | 01741RAN2 | DBT | 0.08% | $565K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ATI INC | 01741RAM4 | DBT | 0.07% | $1.8M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ATI INC | 01741RAN2 | DBT | 0.06% | $682K | Jun 30, 2026 | full (1,766 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ATI INC | 01741R102 | EC | 0.06% | $2M | Jun 30, 2026 | full (729 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ATI INC | 01741RAM4 | DBT | 0.06% | $649K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ATI INC | 01741RAM4 | DBT | 0.05% | $346K | Jun 30, 2026 | full (1,493 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | ATI INC | 01741RAP7 | DBT | 0.05% | $101K | Jun 30, 2026 | full (329 positions) |
| JHI John Hancock Investors Trust U.S. Equity | ATI Inc. | 01741RAP7 | DBT | 0.04% | $88.5K | Jul 31, 2026 | full (500 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ATI INC | 01741RAM4 | DBT | 0.04% | $213K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ATI INC | 01741RAN2 | DBT | 0.04% | $265K | Jun 30, 2026 | full (1,422 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ATI INC | 01741RAN2 | DBT | 0.04% | $170K | Jul 31, 2026 | full (803 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ATI INC | 01741RAH5 | DBT | 0.04% | $886K | Jun 30, 2026 | full (1,291 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ATI INC | 01741RAN2 | DBT | 0.04% | $150K | Jul 31, 2026 | full (597 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ATI INC | 01741RAH5 | DBT | 0.02% | $127K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ATI INC | 01741RAH5 | DBT | 0.02% | $253K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ATI INC | 01741RAP7 | DBT | 0.02% | $458K | Jun 30, 2026 | full (1,291 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ATI INC | 01741RAH5 | DBT | 0.02% | $321K | Jun 30, 2026 | full (1,518 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ATI INC | 01741RAP7 | DBT | 0.02% | $80.5K | Jul 31, 2026 | full (803 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ATI INC | 01741RAP7 | DBT | 0.01% | $77.1K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ATI INC | 01741RAN2 | DBT | 0.01% | $107K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ATI INC | 01741RAH5 | DBT | 0.01% | $93K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ATI INC | 01741RAM4 | DBT | 0.01% | $87.1K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ATI INC | 01741RAP7 | DBT | 0.01% | $91.3K | Jun 30, 2026 | full (1,766 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ATI INC | 01741RAN2 | DBT | 0.01% | $114K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ATI INC | 01741RAL6 | DBT | 0.00% | $31.6K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ATI INC | 01741RAP7 | DBT | 0.00% | $28.4K | 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.