Funds holding “Bayer AG”
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.
10 positions across 8 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | BAYER AG | DE000BAY0017 | EC | 2.82% | $4.4M | Jun 30, 2026 | full (254 positions) |
| THW abrdn World Healthcare Fund Healthcare | Bayer AG | DE000BAY0017 | EC | 0.98% | $6.7M | Jun 30, 2026 | full (131 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | BAYER AG | ZH0180542 | DBT | 0.28% | $1.1M | Jun 30, 2026 | full (225 positions) |
| GHY PGIM Global High Yield Fund High Yield | BAYER AG | XS2900282133 | DBT | 0.06% | $353K | Jul 31, 2026 | full (943 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BAYER AG | XS2451803063 | DBT | 0.02% | $353K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BAYER AG | XS2451803063 | DBT | 0.02% | $353K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BAYER AG | XS2451803063 | DBT | 0.02% | $354K | Jun 30, 2026 | full (1,518 positions) |
| GHY PGIM Global High Yield Fund High Yield | BAYER AG | XS2451803063 | DBT | 0.02% | $117K | Jul 31, 2026 | full (943 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BAYER AG | XS2684846806 | DBT | 0.01% | $126K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BAYER AG | XS2684826014 | DBT | 0.00% | $120K | Jun 30, 2026 | full (1,291 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.