Funds holding “CONSTELLIUM SE”
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.
27 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | CONSTELLIUM SE | 21039CAD6 | DBT | 0.60% | $1.3M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | CONSTELLIUM SE | 21039CAD6 | DBT | 0.53% | $2M | Jul 31, 2026 | full (375 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CONSTELLIUM SE | 21039CAA2 | DBT | 0.22% | $5.5M | Jun 30, 2026 | full (1,291 positions) |
| FT Franklin Universal Trust U.S. Equity | Constellium SE | 21039CAB0 | DBT | 0.21% | $581K | May 31, 2026 | full (675 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CONSTELLIUM SE | 21039CAB0 | DBT | 0.19% | $1.4M | Jun 30, 2026 | full (1,493 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Constellium SE | 21039CAB0 | DBT | 0.15% | $577K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Constellium SE | 21039CAD6 | DBT | 0.15% | $409K | May 31, 2026 | full (675 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CONSTELLIUM SE | 21039CAB0 | DBT | 0.14% | $1.7M | Jun 30, 2026 | full (1,766 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CONSTELLIUM SE | 21039CAB0 | DBT | 0.14% | $239K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CONSTELLIUM SE | 21039CAB0 | DBT | 0.11% | $1.9M | Jun 30, 2026 | full (1,518 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Constellium SE | 21039CAD6 | DBT | 0.11% | $408K | Jun 30, 2026 | full (9,072 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Constellium SE | FR0013467479 | EC | 0.10% | $2.5M | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CONSTELLIUM SE | 21039CAD6 | DBT | 0.10% | $2.4M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CONSTELLIUM SE | 21039CAA2 | DBT | 0.09% | $500K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CONSTELLIUM SE | 21039CAA2 | DBT | 0.09% | $885K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CONSTELLIUM SE | 21039CAB0 | DBT | 0.09% | $466K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CONSTELLIUM SE | 21039CAB0 | DBT | 0.08% | $2.1M | Jun 30, 2026 | full (1,291 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Constellium SE | YW6709409 | DBT | 0.07% | $119K | Jun 30, 2026 | full (654 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CONSTELLIUM SE | 21039CAB0 | DBT | 0.06% | $481K | Jun 30, 2026 | full (1,305 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CONSTELLIUM SE | 21039CAA2 | DBT | 0.06% | $249K | Jul 31, 2026 | full (520 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CONSTELLIUM SE | 21039CAD6 | DBT | 0.06% | $323K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CONSTELLIUM SE | 21039CAD6 | DBT | 0.06% | $430K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CONSTELLIUM SE | 21039CAD6 | DBT | 0.04% | $455K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CONSTELLIUM SE | 21039CAD6 | DBT | 0.04% | $255K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CONSTELLIUM SE | 21039CAB0 | DBT | 0.03% | $240K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CONSTELLIUM SE | 21039CAD6 | DBT | 0.03% | $255K | Jun 30, 2026 | full (1,305 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CONSTELLIUM SE | 21039CAB0 | DBT | 0.03% | $283K | Jun 30, 2026 | full (1,236 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.