Funds holding “COLUMBUS MCKINNON 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.
59 positions across 47 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.50% | $2M | Jul 31, 2026 | full (520 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.48% | $1.3M | Jun 30, 2026 | full (318 positions) |
| JGH Nuveen Global High Income Fund High Yield | Columbus McKinnon Corp/NY | 199333AK1 | DBT | 0.39% | $2M | Jun 30, 2026 | full (387 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.23% | $2.2M | Jun 30, 2026 | full (1,236 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.23% | $950K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.22% | $1.2M | Jun 30, 2026 | full (463 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.22% | $3.7M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.18% | $1.6M | Jun 30, 2026 | full (491 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.18% | $401K | Jun 30, 2026 | full (329 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.18% | $1.3M | Jun 30, 2026 | full (1,305 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.17% | $242K | Jun 30, 2026 | full (410 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Columbus McKinnon Corp/NY | 199333AK1 | DBT | 0.17% | $135K | Jun 30, 2026 | full (373 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.16% | $795K | Jul 31, 2026 | full (464 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.16% | $605K | Jul 31, 2026 | full (375 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.16% | $732K | May 31, 2026 | full (460 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.15% | $794K | Jun 30, 2026 | full (1,781 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (875 positions) |
| PCM PCM Fund U.S. Equity | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.14% | $100K | Jun 30, 2026 | full (322 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Columbus Mckinnon Corp. | 19933MAS2 | LON | 0.13% | $1M | May 31, 2026 | full (478 positions) |
| HIX Western Asset High Income Fund II High Yield | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.12% | $615K | Jul 31, 2026 | full (397 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Columbus McKinnon Corp/NY | 19933MAS2 | LON | 0.12% | $2.6M | Jul 31, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.11% | $411K | Jun 30, 2026 | full (325 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Columbus McKinnon Corp/NY | 199333AK1 | DBT | 0.11% | $762K | Jun 30, 2026 | full (1,176 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.11% | $162K | May 29, 2026 | full (281 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.10% | $440K | Jun 30, 2026 | full (445 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Columbus McKinnon Corp. | 199333AK1 | DBT | 0.09% | $701K | May 31, 2026 | full (478 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Columbus McKinnon Corp/NY | 19933MAS2 | LON | 0.08% | $953K | Jul 31, 2026 | full (494 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Columbus McKinnon Corporation | 199333AK1 | DBT | 0.08% | $165K | Jul 31, 2026 | full (500 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.07% | $1.6M | Jun 30, 2026 | full (1,291 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.05% | $694K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.05% | $645K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.05% | $119K | Jul 31, 2026 | full (761 positions) |
| ISD PGIM High Yield Bond Fund High Yield | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.05% | $207K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.04% | $257K | Jul 31, 2026 | full (943 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.04% | $682K | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.04% | $200K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.02% | $252K | Jun 30, 2026 | full (1,766 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.02% | $50.5K | Jul 31, 2026 | full (761 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Columbus McKinnon Corp. | 19933MAS2 | LON | 0.02% | $74.2K | Jul 31, 2026 | full (769 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.02% | $177K | Jul 31, 2026 | full (596 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.02% | $262K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.02% | $237K | Jul 31, 2026 | full (601 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Columbus McKinnon Corp. | 19933MAS2 | LON | 0.02% | $34.5K | Jun 30, 2026 | full (734 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.02% | $141K | Jul 31, 2026 | full (750 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Columbus McKinnon Corp. | 19933MAS2 | LON | 0.02% | $63.9K | Jun 30, 2026 | full (9,072 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.02% | $809K | Jul 31, 2026 | full (820 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.02% | $186K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Columbus McKinnon Corp/NY | 19933MAS2 | LON | 0.02% | $107K | Jun 30, 2026 | full (1,176 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.01% | $45.1K | Jun 30, 2026 | full (573 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.01% | $26.5K | Jul 31, 2026 | full (704 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.01% | $76.2K | Jun 30, 2026 | full (1,305 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.01% | $65.6K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.01% | $55.5K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.01% | $313K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.01% | $10.1K | Jul 31, 2026 | full (704 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | COLUMBUS MCKINNON CORP | 199333AK1 | DBT | 0.00% | $20.3K | May 29, 2026 | full (169 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | COLUMBUS MCKINNON CORP | 199333105 | EC | 0.00% | $2.6K | May 29, 2026 | full (1,258 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.00% | $0 | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | LON | 0.00% | $0 | Jun 30, 2026 | full (907 positions) |
Matching position names
COLUMBUS MCKINNON CORP · 28COLUMBUS MCKINNON CORPORATION · 19Columbus McKinnon Corp/NY · 6Columbus McKinnon Corp. · 4Columbus McKinnon Corporation · 1Columbus Mckinnon Corp. · 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.