Funds holding “COMPASS MINERALS INTERNA”
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.
12 positions across 11 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | Compass Minerals International Inc | 20451NAJ0 | DBT | 0.34% | $1.8M | Jun 30, 2026 | full (387 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | COMPASS MINERALS INTERNA | 20451NAJ0 | DBT | 0.19% | $274K | Jun 30, 2026 | full (410 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | DBT | 0.18% | $4.8M | May 29, 2026 | full (1,841 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | COMPASS MINERALS INTERNA | 20451NAJ0 | DBT | 0.17% | $815K | May 31, 2026 | full (460 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | DBT | 0.13% | $791K | May 29, 2026 | full (1,258 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Compass Minerals International Inc | 20451NAJ0 | DBT | 0.10% | $664K | Jun 30, 2026 | full (1,176 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | COMPASS MINERALS INTERNA | 20451NAJ0 | DBT | 0.09% | $1.6M | Jun 30, 2026 | full (1,518 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Compass Minerals Interna | 20451NAJ0 | DBT | 0.06% | $555K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Compass Minerals Interna | 20451NAJ0 | DBT | 0.06% | $147K | Jun 30, 2026 | full (673 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | COMPASS MINERALS INTERNA | 20451NAJ0 | DBT | 0.04% | $428K | Jun 30, 2026 | full (1,236 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | COMPASS MINERALS INTERNA | 20451NAJ0 | DBT | 0.04% | $69K | Jul 31, 2026 | full (897 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | COMPASS MINERALS INTERNATIONAL INC | 20451N101 | EC | 0.00% | $6.4K | May 29, 2026 | full (1,258 positions) |
Matching position names
COMPASS MINERALS INTERNA · 5COMPASS MINERALS INTERNATIONAL INC · 3Compass Minerals Interna · 2Compass Minerals International Inc · 2
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.