Funds holding “Axalta Coating Systems”
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.
13 positions across 13 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | LON | 0.19% | $983K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | LON | 0.14% | $607K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | LON | 0.11% | $845K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | LON | 0.11% | $567K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AXALTA COATING SYSTEMS D | 05455JAA5 | DBT | 0.07% | $537K | Jun 30, 2026 | full (1,493 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | AXALTA COATING SYSTEMS LTD | BMG0750C1082 | EC | 0.04% | $61.6K | Jun 30, 2026 | full (248 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | LON | 0.03% | $1.5M | Jul 31, 2026 | full (820 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | AXALTA COATING SYSTEMS D | 05455JAA5 | DBT | 0.02% | $156K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | LON | 0.01% | $172K | Jun 30, 2026 | full (1,766 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | AXALTA COATING SYSTEMS D | 05455JAA5 | DBT | 0.01% | $156K | Jun 30, 2026 | full (1,193 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AXALTA COATING SYSTEMS LTD | BMG0750C1082 | EC | 0.01% | $240K | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Axalta Coating Systems Ltd | G0750C108 | EC | 0.01% | $178K | Jun 30, 2026 | full (556 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Axalta Coating Systems | 05453GAC9 | DBT | 0.00% | $957 | Jun 30, 2026 | full (671 positions) |
Matching position names
Axalta Coating Systems U.S. Holdings, Inc. · 6AXALTA COATING SYSTEMS D · 3AXALTA COATING SYSTEMS LTD · 2Axalta Coating Systems · 1Axalta Coating Systems Ltd · 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.