Funds holding “Celestica 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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | CELESTICA INC | 15101Q207 | EC | 1.40% | $15.1M | Jul 31, 2026 | full (101 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | Celestica Inc | 15101Q207 | EC | 1.28% | $31.1M | Jun 30, 2026 | full (75 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | CELESTICA INC | 15101Q207 | EC | 0.16% | $343K | May 31, 2026 | full (264 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Celestica Inc | XAC2348CAJ62 | LON | 0.11% | $823K | Jun 30, 2026 | full (1,305 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Celestica Inc | XAC2348CAJ62 | LON | 0.08% | $434K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Celestica Inc | XAC2348CAJ62 | LON | 0.06% | $270K | Jun 30, 2026 | full (476 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Celestica Inc | XAC2348CAJ62 | LON | 0.04% | $225K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Celestica Inc | XAC2348CAJ62 | LON | 0.00% | $54.7K | Jun 30, 2026 | full (1,766 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Celestica Inc | 15101Q207 | EC | -0.00% | $-11.6K | Jul 31, 2026 | full (1,143 positions) |
| GAM General American Investors Co U.S. Equity | Celestica Inc. | 15101Q207 | DE | -0.03% | $-487K | Mar 31, 2026 | full (65 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.