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Funds holding “AVIENT 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.

73 positions across 42 funds, 11 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
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
NAVIENT CORP63938CAM0DBT1.16%$8.5MJun 30, 2026full (473 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
NAVIENT CORP63938CAQ1DBT1.01%$9.8MJul 31, 2026full (174 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Navient Corporation63938C405EP0.66%$3.5MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Navient Corporation63938C405EP0.63%$4.2MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Navient Corporation63938C405EP0.58%$4.1MJul 31, 2026full (181 positions)
ISD PGIM High Yield Bond Fund
High Yield
NAVIENT CORP63938CAK4DBT0.38%$1.7MJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NAVIENT CORP63938CAL2DBT0.37%$1.6MJul 31, 2026full (597 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
AVIENT CORP05368VAB2DBT0.30%$1.2MJul 31, 2026full (520 positions)
VLT Invesco High Income Trust II
High Yield
Navient Corp.63938CAQ1DBT0.29%$295KMay 31, 2026full (262 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NAVIENT CORP63938CAK4DBT0.27%$1.2MJul 31, 2026full (597 positions)
VLT Invesco High Income Trust II
High Yield
Navient Corp.63938CAM0DBT0.26%$259KMay 31, 2026full (262 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
AVIENT CORP05368VAB2DBT0.24%$540KJun 30, 2026full (329 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
AVIENT CORP05368VAA4DBT0.22%$486KJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
AVIENT CORP05368VAB2DBT0.20%$731KJul 31, 2026full (375 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
AVIENT CORP05368VAA4DBT0.20%$726KJul 31, 2026full (375 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
NAVIENT CORP63938CAQ1DBT0.18%$1.1MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
NAVIENT CORP63938CAQ1DBT0.17%$792KJul 31, 2026full (211 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NAVIENT CORP63938CAL2DBT0.17%$1.7MJun 30, 2026full (1,236 positions)
VLT Invesco High Income Trust II
High Yield
Navient Corp.63938CAN8DBT0.17%$166KMay 31, 2026full (262 positions)
GHY PGIM Global High Yield Fund
High Yield
NAVIENT CORP63938CAK4DBT0.15%$971KJul 31, 2026full (943 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NAVIENT CORP63938CAM0DBT0.14%$589KJul 31, 2026full (520 positions)
PCM PCM Fund
U.S. Equity
AVIENT CORP05368VAB2DBT0.14%$101KJun 30, 2026full (322 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Navient Corp63938CAN8DBT0.13%$302KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Navient Corp63938CAN8DBT0.11%$995KJun 30, 2026full (671 positions)
FT Franklin Universal Trust
U.S. Equity
Avient Corp.05368VAB2DBT0.11%$305KMay 31, 2026full (675 positions)
ISD PGIM High Yield Bond Fund
High Yield
NAVIENT CORP63938CAL2DBT0.11%$489KJul 31, 2026full (803 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
AVIENT CORP05368VAA4DBT0.10%$1.8MJun 30, 2026full (1,518 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Navient Corp63938CAP3DBT0.10%$875KJun 30, 2026full (671 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NAVIENT CORP63938CAP3DBT0.09%$892KJun 30, 2026full (1,236 positions)
JHI John Hancock Investors Trust
U.S. Equity
Navient Corporation63938CAR9DBT0.08%$176KJul 31, 2026full (500 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
AVIENT CORP05368VAB2DBT0.07%$192KJul 31, 2026full (761 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
NAVIENT CORP63938CAQ1DBT0.07%$281KJul 31, 2026full (281 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
AVIENT CORP05368VAB2DBT0.07%$1.1MJul 31, 2026full (601 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NAVIENT CORP63938CAR9DBT0.07%$697KJun 30, 2026full (1,236 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
AVIENT CORP05368VAB2DBT0.07%$958KJul 31, 2026full (601 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
AVIENT CORP05368VAA4DBT0.07%$520KJun 30, 2026full (1,493 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Avient Corp05368VAB2DBT0.06%$50.7KJun 30, 2026full (373 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
AVIENT CORP05368VAB2DBT0.05%$905KJun 30, 2026full (1,518 positions)
VLT Invesco High Income Trust II
High Yield
Navient Corp.63938CAL2DBT0.05%$52KMay 31, 2026full (262 positions)
VBF Invesco Bond Fund
Taxable Bonds
Navient Corp.63938CAQ1DBT0.05%$90.3KMay 31, 2026full (1,621 positions)
GHY PGIM Global High Yield Fund
High Yield
NAVIENT CORP63938CAL2DBT0.05%$298KJul 31, 2026full (943 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
AVIENT CORP05368VAA4DBT0.04%$78.2KJul 31, 2026full (897 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NAVIENT CORP63938CAK4DBT0.04%$419KJun 30, 2026full (1,236 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Avient Corporation05368VAB2DBT0.04%$65.9KJun 30, 2026full (654 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NAVIENT CORP63938CAR9DBT0.04%$982KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
AVIENT CORP05368VAB2DBT0.04%$939KJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NAVIENT CORP63938CAN8DBT0.04%$359KJun 30, 2026full (1,236 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NAVIENT CORP63938CAL2DBT0.03%$142KJul 31, 2026full (520 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NAVIENT CORP63938CAM0DBT0.03%$313KJun 30, 2026full (1,236 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
NAVIENT CORP63938C108EC0.03%$1.1MJun 30, 2026full (729 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
AVIENT CORP05368VAB2DBT0.03%$160KJun 30, 2026full (1,781 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Navient Corp63938CAQ1DBT0.03%$70.3KJun 30, 2026full (673 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NAVIENT CORP63938CAR9DBT0.03%$158KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AVIENT CORP05368VAA4DBT0.03%$204KJun 30, 2026full (1,422 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NAVIENT CORP63938CAQ1DBT0.03%$694KJun 30, 2026full (1,291 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
AVIENT CORP05368VAB2DBT0.03%$262KJul 31, 2026full (596 positions)
ISD PGIM High Yield Bond Fund
High Yield
AVIENT CORP05368VAB2DBT0.03%$116KJul 31, 2026full (803 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
AVIENT CORP05368VAB2DBT0.03%$212KJul 31, 2026full (750 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NAVIENT CORP63938CAQ1DBT0.03%$103KJul 31, 2026full (520 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
AVIENT CORP05368VAB2DBT0.03%$1.2MJul 31, 2026full (820 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
AVIENT CORP05368VAB2DBT0.02%$41.3KJul 31, 2026full (897 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NAVIENT CORP63938CAQ1DBT0.02%$124KJun 30, 2026full (1,781 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
AVIENT CORP05368VAB2DBT0.02%$45.4KJul 31, 2026full (704 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Navient Corp63938C108EC0.02%$242KJun 30, 2026full (258 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AVIENT CORP05368VAB2DBT0.02%$207KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NAVIENT CORP63938CAR9DBT0.02%$192KJun 30, 2026full (1,766 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Navient Corp63938CAP3DBT0.02%$37KJun 30, 2026full (673 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NAVIENT CORP63938CAQ1DBT0.01%$171KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NAVIENT CORP63938CAR9DBT0.01%$62.8KJun 30, 2026full (1,305 positions)
VBF Invesco Bond Fund
Taxable Bonds
Navient Corp.63938CAL2DBT0.01%$11.8KMay 31, 2026full (1,621 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NAVIENT CORP63938CAQ1DBT0.01%$43.1KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
AVIENT CORP05368VAB2DBT0.00%$37.5KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
AVIENT CORP05368VAA4DBT0.00%$79.4KJun 30, 2026full (1,193 positions)

Matching position names

NAVIENT CORP · 29AVIENT CORP · 25Navient Corp · 6Navient Corp. · 6Navient Corporation · 4Avient Corp. · 1Avient Corporation · 1Avient Corp · 1

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.