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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.

60 positions across 30 funds, 8 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EAD Allspring Income Opportunities Fund
Multi-Asset
CLEVELAND-CLIFFS INC185899AP6DBT0.67%$4MJul 31, 2026full (275 positions)
VLT Invesco High Income Trust II
High Yield
Cleveland-Cliffs Inc.185899AP6DBT0.53%$529KMay 31, 2026full (262 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
CLEVELAND-CLIFFS INC185899AP6DBT0.45%$4.4MJun 30, 2026full (588 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
CLEVELAND-CLIFFS INC18589GAA3DBT0.44%$2.7MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
CLEVELAND-CLIFFS INC18589GAA3DBT0.41%$1.9MJul 31, 2026full (211 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CLEVELAND-CLIFFS INC18589GAA3DBT0.35%$2.6MJun 30, 2026full (1,493 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CLEVELAND-CLIFFS INC185899AP6DBT0.34%$1.3MJul 31, 2026full (464 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CLEVELAND-CLIFFS INC185899AR2DBT0.25%$670KJun 30, 2026full (318 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLEVELAND-CLIFFS INC185899AQ4DBT0.22%$959KJul 31, 2026full (597 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CLEVELAND-CLIFFS INC185899AP6DBT0.21%$837KJul 31, 2026full (520 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CLEVELAND-CLIFFS INC185899AP6DBT0.20%$293KMay 31, 2026full (309 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CLEVELAND-CLIFFS INC185899AQ4DBT0.20%$814KJul 31, 2026full (520 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CLEVELAND-CLIFFS INC18589GAA3DBT0.18%$683KJul 31, 2026full (281 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLEVELAND-CLIFFS INC185899AS0DBT0.18%$801KJul 31, 2026full (803 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CLEVELAND-CLIFFS INC185899AS0DBT0.17%$689KJul 31, 2026full (520 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLEVELAND-CLIFFS INC185899AN1DBT0.16%$699KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLEVELAND-CLIFFS INC185899AN1DBT0.15%$699KJul 31, 2026full (803 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CLEVELAND-CLIFFS INC185899AS0DBT0.15%$403KJun 30, 2026full (318 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CLEVELAND-CLIFFS INC185899AQ4DBT0.15%$401KJun 30, 2026full (318 positions)
GHY PGIM Global High Yield Fund
High Yield
CLEVELAND-CLIFFS INC185899AN1DBT0.13%$815KJul 31, 2026full (943 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CLEVELAND-CLIFFS INC185899AQ4DBT0.12%$2.9MJun 30, 2026full (1,291 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CLEVELAND-CLIFFS INC18589GAA3DBT0.12%$818KJun 30, 2026full (1,422 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLEVELAND-CLIFFS INC185899AS0DBT0.11%$475KJul 31, 2026full (597 positions)
VBF Invesco Bond Fund
Taxable Bonds
Cleveland-Cliffs Inc.185899AQ4DBT0.11%$208KMay 31, 2026full (1,621 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CLEVELAND-CLIFFS INC185899AP6DBT0.11%$376KJul 31, 2026full (368 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLEVELAND-CLIFFS INC185899AP6DBT0.10%$466KJul 31, 2026full (803 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CLEVELAND-CLIFFS INC18589GAA3DBT0.10%$123KMay 29, 2026full (758 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CLEVELAND-CLIFFS INC185899AS0DBT0.09%$1.6MJun 30, 2026full (1,518 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLEVELAND-CLIFFS INC185899AQ4DBT0.09%$414KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLEVELAND-CLIFFS INC18589GAA3DBT0.09%$410KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
CLEVELAND-CLIFFS INC185899AQ4DBT0.09%$560KJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLEVELAND-CLIFFS INC185899AK7DBT0.09%$364KJul 31, 2026full (597 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CLEVELAND-CLIFFS INC185899AQ4DBT0.08%$441KJun 30, 2026full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CLEVELAND-CLIFFS INC185899AK7DBT0.08%$146KJul 31, 2026full (897 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Cleveland-cliffs Inc185899AN1DBT0.08%$669KJun 30, 2026full (671 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CLEVELAND-CLIFFS INC185899AR2DBT0.08%$1.3MJun 30, 2026full (1,518 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CLEVELAND-CLIFFS INC185899AQ4DBT0.08%$568KJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLEVELAND-CLIFFS INC185899AR2DBT0.07%$298KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
CLEVELAND-CLIFFS INC185899AP6DBT0.06%$381KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLEVELAND-CLIFFS INC185899AK7DBT0.06%$267KJul 31, 2026full (803 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CLEVELAND-CLIFFS INC185899AP6DBT0.06%$434KJun 30, 2026full (1,493 positions)
GHY PGIM Global High Yield Fund
High Yield
CLEVELAND-CLIFFS INC18589GAA3DBT0.06%$359KJul 31, 2026full (943 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Cleveland-cliffs Inc18589GAA3DBT0.05%$124KJun 30, 2026full (673 positions)
GHY PGIM Global High Yield Fund
High Yield
CLEVELAND-CLIFFS INC185899AR2DBT0.05%$308KJul 31, 2026full (943 positions)
GAM General American Investors Co
U.S. Equity
Cleveland-Cliffs Inc.185899101EC0.05%$850KMar 31, 2026full (65 positions)
GHY PGIM Global High Yield Fund
High Yield
CLEVELAND-CLIFFS INC185899AK7DBT0.05%$291KJul 31, 2026full (943 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CLEVELAND-CLIFFS INC18589GAA3DBT0.04%$775KJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CLEVELAND-CLIFFS INC185899AQ4DBT0.04%$490KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CLEVELAND-CLIFFS INC185899AQ4DBT0.04%$274KJun 30, 2026full (1,422 positions)
VBF Invesco Bond Fund
Taxable Bonds
Cleveland-Cliffs Inc.185899AP6DBT0.04%$70.9KMay 31, 2026full (1,621 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CLEVELAND-CLIFFS INC18589GAA3DBT0.04%$196KMay 29, 2026full (796 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLEVELAND-CLIFFS INC185899AP6DBT0.03%$110KJul 31, 2026full (597 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CLEVELAND-CLIFFS INC185899AQ4DBT0.02%$166KJun 30, 2026full (1,305 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Cleveland-cliffs Inc185899AN1DBT0.02%$50.1KJun 30, 2026full (673 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CLEVELAND-CLIFFS INC18589GAA3DBT0.02%$267KJun 30, 2026full (1,193 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CLEVELAND-CLIFFS INC185899AP6DBT0.02%$106KJun 30, 2026full (1,422 positions)
GAB Gabelli Equity Trust
U.S. Equity
CLEVELAND-CLIFFS INC185899101EC0.01%$263KJun 30, 2026full (709 positions)
GHY PGIM Global High Yield Fund
High Yield
CLEVELAND-CLIFFS INC185899AS0DBT0.01%$51KJul 31, 2026full (943 positions)
VBF Invesco Bond Fund
Taxable Bonds
Cleveland-Cliffs Inc.18589GAA3DBT0.00%$7.2KMay 31, 2026full (1,621 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CLEVELAND-CLIFFS INC185899AP6DBT0.00%$15.9KJun 30, 2026full (1,193 positions)

Matching position names

CLEVELAND-CLIFFS INC · 52Cleveland-Cliffs Inc. · 5Cleveland-cliffs Inc · 3

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.