Funds holding “Carpenter Technology 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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Carpenter Technology Corp | 144285103 | EC | 0.86% | $3M | Jul 31, 2026 | full (368 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CARPENTER TECHNOLOGY CORP | 144285103 | EC | 0.18% | $6.2M | Jun 30, 2026 | full (729 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Carpenter Technology Corp | 144285AN3 | DBT | 0.08% | $65K | Jun 30, 2026 | full (373 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Carpenter Technology Corp | 144285103 | EC | 0.06% | $901K | Jun 30, 2026 | full (228 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | CARPENTER TECHNOLOGY CORP | 144285AN3 | DBT | 0.04% | $279K | May 29, 2026 | full (301 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Carpenter Technology Corp | 144285103 | EC | 0.01% | $196K | Jun 30, 2026 | full (556 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CARPENTER TECHNOLOGY CORP | 144285AN3 | DBT | 0.00% | $5K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CARPENTER TECHNOLOGY CORP | 144285AN3 | DBT | 0.00% | $5K | May 29, 2026 | full (796 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.