Funds holding “Bombardier 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.
94 positions across 35 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund High Yield | BOMBARDIER INC | 097751CB5 | DBT | 1.09% | $1.6M | May 29, 2026 | full (281 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Bombardier Inc | 097751861 | EC | 0.74% | $9.6M | Jun 30, 2026 | full (88 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | BOMBARDIER INC | 097751CA7 | DBT | 0.69% | $3.7M | Jun 30, 2026 | full (329 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | BOMBARDIER INC | 097751CD1 | DBT | 0.53% | $3.2M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | BOMBARDIER INC | 097751CD1 | DBT | 0.49% | $2.3M | Jul 31, 2026 | full (211 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | BOMBARDIER INC | 097751CD1 | DBT | 0.36% | $985K | Jun 30, 2026 | full (318 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | BOMBARDIER INC | 097751CA7 | DBT | 0.29% | $635K | Jun 30, 2026 | full (329 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | BOMBARDIER INC | 097751CC3 | DBT | 0.28% | $1.1M | Jul 31, 2026 | full (520 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | BOMBARDIER INC | 097751CE9 | DBT | 0.28% | $754K | Jun 30, 2026 | full (318 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | BOMBARDIER INC | 097751CD1 | DBT | 0.27% | $1.8M | May 29, 2026 | full (301 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | BOMBARDIER INC | 097751CD1 | DBT | 0.26% | $586K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | BOMBARDIER INC | 097751CA7 | DBT | 0.26% | $949K | Jul 31, 2026 | full (375 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | BOMBARDIER INC | 097751861 | EC | 0.23% | $492K | May 31, 2026 | full (264 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | BOMBARDIER INC | 097751CD1 | DBT | 0.22% | $820K | Jul 31, 2026 | full (375 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | BOMBARDIER INC | 097751CD1 | DBT | 0.21% | $798K | Jul 31, 2026 | full (281 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BOMBARDIER INC | 097751AL5 | DBT | 0.20% | $2M | Jun 30, 2026 | full (1,236 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | BOMBARDIER INC | 097751CB5 | DBT | 0.20% | $854K | Jul 31, 2026 | full (597 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | BOMBARDIER INC | 097751CD1 | DBT | 0.19% | $1M | Jun 30, 2026 | full (329 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | BOMBARDIER INC | 097751CA7 | DBT | 0.15% | $657K | Jul 31, 2026 | full (597 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BOMBARDIER INC | 097751CA7 | DBT | 0.14% | $1.4M | Jun 30, 2026 | full (1,236 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BOMBARDIER INC | 097751CD1 | DBT | 0.13% | $1M | Jul 31, 2026 | full (875 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BOMBARDIER INC | 097751CD1 | DBT | 0.13% | $603K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BOMBARDIER INC | 097751CA7 | DBT | 0.13% | $568K | Jul 31, 2026 | full (803 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | BOMBARDIER INC | 097751CB5 | DBT | 0.12% | $500K | Jul 31, 2026 | full (520 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BOMBARDIER INC | 097751CD1 | DBT | 0.12% | $889K | Jun 30, 2026 | full (1,493 positions) |
| EHI Western Asset Global High Income Fund High Yield | BOMBARDIER INC | 097751CC3 | DBT | 0.12% | $323K | May 29, 2026 | full (396 positions) |
| GHY PGIM Global High Yield Fund High Yield | BOMBARDIER INC | 097751CD1 | DBT | 0.11% | $685K | Jul 31, 2026 | full (943 positions) |
| HIX Western Asset High Income Fund II High Yield | BOMBARDIER INC | 097751CB5 | DBT | 0.10% | $521K | Jul 31, 2026 | full (397 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BOMBARDIER INC | 097751CB5 | DBT | 0.10% | $448K | Jul 31, 2026 | full (803 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BOMBARDIER INC | 097751CB5 | DBT | 0.10% | $754K | Jul 31, 2026 | full (875 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BOMBARDIER INC | 097751AL5 | DBT | 0.10% | $437K | Jul 31, 2026 | full (803 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BOMBARDIER INC | 097751CB5 | DBT | 0.09% | $902K | Jun 30, 2026 | full (1,236 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BOMBARDIER INC | 097751CC3 | DBT | 0.09% | $2.2M | Jun 30, 2026 | full (1,291 positions) |
| GHY PGIM Global High Yield Fund High Yield | BOMBARDIER INC | 097751CB5 | DBT | 0.09% | $547K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | BOMBARDIER INC | 097751AL5 | DBT | 0.09% | $547K | Jul 31, 2026 | full (943 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BOMBARDIER INC | 097751CD1 | DBT | 0.09% | $2.1M | Jun 30, 2026 | full (1,291 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BOMBARDIER INC | 097751CC3 | DBT | 0.08% | $376K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BOMBARDIER INC | 097751CE9 | DBT | 0.08% | $376K | Jul 31, 2026 | full (803 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BOMBARDIER INC | 097751CC3 | DBT | 0.08% | $577K | Jul 31, 2026 | full (875 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BOMBARDIER INC | 097751CA7 | DBT | 0.07% | $559K | Jun 30, 2026 | full (1,493 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | BOMBARDIER INC | 097751CB5 | DBT | 0.07% | $115K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BOMBARDIER INC | 097751CB5 | DBT | 0.06% | $1M | Jun 30, 2026 | full (1,518 positions) |
| GHY PGIM Global High Yield Fund High Yield | BOMBARDIER INC | 097751CC3 | DBT | 0.06% | $355K | Jul 31, 2026 | full (943 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BOMBARDIER INC | 097751CA7 | DBT | 0.05% | $609K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BOMBARDIER INC | 097751CA7 | DBT | 0.05% | $265K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BOMBARDIER INC | 097751CC3 | DBT | 0.05% | $263K | Jun 30, 2026 | full (1,781 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | BOMBARDIER INC | 097751CD1 | DBT | 0.05% | $201K | Jul 31, 2026 | full (520 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BOMBARDIER INC | 097751CD1 | DBT | 0.05% | $246K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BOMBARDIER INC | 097751CC3 | DBT | 0.04% | $736K | Jun 30, 2026 | full (1,518 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BOMBARDIER INC | 097751CD1 | DBT | 0.04% | $305K | Jun 30, 2026 | full (1,305 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | BOMBARDIER INC | 097751CA7 | DBT | 0.04% | $549K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | BOMBARDIER INC | 097751CA7 | DBT | 0.04% | $507K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | BOMBARDIER INC | 097751CA7 | DBT | 0.04% | $95K | Jul 31, 2026 | full (761 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BOMBARDIER INC | 097751CC3 | DBT | 0.03% | $375K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BOMBARDIER INC | 097751CA7 | DBT | 0.03% | $753K | Jun 30, 2026 | full (1,291 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BOMBARDIER INC | 097751CD1 | DBT | 0.03% | $204K | Jun 30, 2026 | full (1,422 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | BOMBARDIER INC | 097751CC3 | DBT | 0.03% | $408K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | BOMBARDIER INC | 097751CC3 | DBT | 0.03% | $72.4K | Jul 31, 2026 | full (761 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BOMBARDIER INC | 097751CD1 | DBT | 0.03% | $324K | Jun 30, 2026 | full (1,766 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | BOMBARDIER INC | 097751CC3 | DBT | 0.03% | $367K | Jul 31, 2026 | full (601 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BOMBARDIER INC | 097751CC3 | DBT | 0.03% | $199K | Jun 30, 2026 | full (1,493 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | BOMBARDIER INC | 097751CB5 | DBT | 0.02% | $339K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | BOMBARDIER INC | 097751CB5 | DBT | 0.02% | $313K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | BOMBARDIER INC | 097751CB5 | DBT | 0.02% | $58.5K | Jul 31, 2026 | full (761 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BOMBARDIER INC | 097751CC3 | DBT | 0.02% | $137K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BOMBARDIER INC | 097751CA7 | DBT | 0.02% | $131K | Jun 30, 2026 | full (1,422 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | BOMBARDIER INC | 097751CD1 | DBT | 0.02% | $271K | Jul 31, 2026 | full (601 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BOMBARDIER INC | 097751CD1 | DBT | 0.02% | $181K | Jun 30, 2026 | full (1,236 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | BOMBARDIER INC | 097751CD1 | DBT | 0.02% | $47.4K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | BOMBARDIER INC | 097751CD1 | DBT | 0.02% | $244K | Jul 31, 2026 | full (601 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BOMBARDIER INC | 097751CB5 | DBT | 0.01% | $173K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | BOMBARDIER INC | 097751CA7 | DBT | 0.01% | $137K | Jul 31, 2026 | full (596 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BOMBARDIER INC | 097751CB5 | DBT | 0.01% | $105K | Jun 30, 2026 | full (1,493 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | BOMBARDIER INC | 097751CA7 | DBT | 0.01% | $26.4K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | BOMBARDIER INC | 097751CA7 | DBT | 0.01% | $111K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | BOMBARDIER INC | 097751CA7 | DBT | 0.01% | $633K | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | BOMBARDIER INC | 097751CC3 | DBT | 0.01% | $98.2K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | BOMBARDIER INC | 097751CC3 | DBT | 0.01% | $82.7K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | BOMBARDIER INC | 097751CC3 | DBT | 0.01% | $465K | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | BOMBARDIER INC | 097751CB5 | DBT | 0.01% | $84.6K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | BOMBARDIER INC | 097751CB5 | DBT | 0.01% | $71K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | BOMBARDIER INC | 097751CB5 | DBT | 0.01% | $393K | Jul 31, 2026 | full (820 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BOMBARDIER INC | 097751CB5 | DBT | 0.01% | $195K | Jun 30, 2026 | full (1,291 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | BOMBARDIER INC | 097751CC3 | DBT | 0.01% | $15.5K | Jul 31, 2026 | full (704 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BOMBARDIER INC | 097751CB5 | DBT | 0.01% | $57.5K | Jun 30, 2026 | full (1,305 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | BOMBARDIER INC | 097751CD1 | DBT | 0.01% | $67K | Jul 31, 2026 | full (596 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | BOMBARDIER INC | 097751CB5 | DBT | 0.01% | $13.6K | Jul 31, 2026 | full (704 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BOMBARDIER INC | 097751CB5 | DBT | 0.01% | $35.6K | Jun 30, 2026 | full (1,781 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | BOMBARDIER INC | 097751CD1 | DBT | 0.01% | $54.6K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | BOMBARDIER INC | 097751CD1 | DBT | 0.01% | $309K | Jul 31, 2026 | full (820 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BOMBARDIER INC | 097751CA7 | DBT | 0.01% | $46.5K | Jun 30, 2026 | full (1,305 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | BOMBARDIER INC | 097751CD1 | DBT | 0.01% | $11.3K | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BOMBARDIER INC | 097751CB5 | DBT | 0.01% | $87.9K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BOMBARDIER INC | 097751CA7 | DBT | 0.00% | $49.7K | Jun 30, 2026 | full (1,193 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.