Funds holding “Augusta SpinCo 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.
5 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund Taxable Bonds | Augusta SpinCo Corp. | 051473AD8 | DBT | 0.04% | $72.6K | May 31, 2026 | full (1,621 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Augusta SpinCo Corporation | 051473AE6 | DBT | 0.04% | $83.4K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Augusta SpinCo Corp. | 051473AE6 | DBT | 0.03% | $59.8K | May 31, 2026 | full (1,621 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Augusta SpinCo Corp | 051473AF3 | DBT | 0.03% | $185K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Augusta SpinCo Corp | 051473AE6 | DBT | 0.02% | $119K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Augusta SpinCo Corp · 2Augusta SpinCo Corp. · 2Augusta SpinCo Corporation · 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.