Funds holding “Cleveland-Cliffs 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.
5 positions across 3 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Cleveland-Cliffs Inc. | 185899AP6 | DBT | 0.53% | $529K | May 31, 2026 | full (262 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Cleveland-Cliffs Inc. | 185899AQ4 | DBT | 0.11% | $208K | May 31, 2026 | full (1,621 positions) |
| GAM General American Investors Co U.S. Equity | Cleveland-Cliffs Inc. | 185899101 | EC | 0.05% | $850K | Mar 31, 2026 | full (65 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Cleveland-Cliffs Inc. | 185899AP6 | DBT | 0.04% | $70.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Cleveland-Cliffs Inc. | 18589GAA3 | DBT | 0.00% | $7.2K | May 31, 2026 | full (1,621 positions) |
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.