Funds holding “ArcelorMittal SA”
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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | ArcelorMittal SA | 03938L203 | EC | 1.46% | $13.5M | Jun 30, 2026 | full (48 positions) |
| HIX Western Asset High Income Fund II High Yield | ARCELORMITTAL SA | 03938LAP9 | DBT | 0.68% | $3.5M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | ARCELORMITTAL SA | 03938LAP9 | DBT | 0.46% | $1.3M | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ARCELORMITTAL SA | 03938LAP9 | DBT | 0.25% | $476K | Jun 30, 2026 | full (384 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ARCELORMITTAL SA | 03938LBE3 | DBT | 0.23% | $925K | May 29, 2026 | full (579 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ARCELORMITTAL SA | 03938LBE3 | DBT | 0.14% | $144K | May 29, 2026 | full (426 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | ARCELORMITTAL SA | 03938LAP9 | DBT | 0.14% | $163K | Jul 31, 2026 | full (313 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ARCELORMITTAL SA | 03938LBE3 | DBT | 0.13% | $164K | Jun 30, 2026 | full (473 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.