Funds holding “Amentum Holdings 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.
25 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.74% | $1.6M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.67% | $2.5M | Jul 31, 2026 | full (375 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.62% | $3.3M | Jun 30, 2026 | full (329 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.32% | $1.3M | Jul 31, 2026 | full (520 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.19% | $268K | Jun 30, 2026 | full (410 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Amentum Holdings Inc | 02351XAD0 | LON | 0.18% | $3.9M | Jul 31, 2026 | full (473 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.17% | $798K | May 31, 2026 | full (460 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Amentum Holdings Inc | 023939101 | EC | 0.15% | $467K | Jun 30, 2026 | full (144 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Amentum Holdings Inc | 02351XAD0 | LON | 0.11% | $279K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Amentum Holdings Inc | 02351XAD0 | LON | 0.10% | $240K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Amentum Holdings Inc | 02351XAD0 | LON | 0.10% | $827K | Jun 30, 2026 | full (671 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.08% | $634K | Jun 30, 2026 | full (1,493 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Amentum Holdings Inc. | 02352BAA3 | DBT | 0.08% | $134K | Jun 30, 2026 | full (654 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Amentum Holdings Inc | 02351XAD0 | LON | 0.08% | $936K | Jul 31, 2026 | full (494 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Amentum Holdings Inc. | 02352BAA3 | DBT | 0.07% | $156K | Jul 31, 2026 | full (500 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.06% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.05% | $327K | May 29, 2026 | full (301 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.03% | $47.3K | Jul 31, 2026 | full (897 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AMENTUM HOLDINGS INC | 023939101 | EC | 0.03% | $620K | Jun 30, 2026 | full (709 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.02% | $151K | Jun 30, 2026 | full (1,422 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.02% | $451K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.02% | $89.6K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.01% | $126K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Amentum Holdings Inc | 02351XAD0 | LON | 0.01% | $47K | Jun 30, 2026 | full (1,176 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AMENTUM HOLDINGS INC | 02352BAA3 | DBT | 0.00% | $21.6K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
AMENTUM HOLDINGS INC · 16Amentum Holdings Inc · 7Amentum Holdings Inc. · 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.