Funds holding “DARLING INGREDIENTS 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.
16 positions across 13 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | DARLING INGREDIENTS INC | 237266101 | EC | 0.49% | $765K | Jun 30, 2026 | full (254 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | DARLING INGREDIENTS INC | 237266AJ0 | DBT | 0.24% | $531K | Jun 30, 2026 | full (329 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | DARLING INGREDIENTS INC | 237266AH4 | DBT | 0.22% | $500K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | DARLING INGREDIENTS INC | 237266AJ0 | DBT | 0.22% | $795K | Jul 31, 2026 | full (375 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | DARLING INGREDIENTS INC | 237266AH4 | DBT | 0.14% | $500K | Jul 31, 2026 | full (375 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | DARLING INGREDIENTS INC | 237266AH4 | DBT | 0.09% | $702K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | DARLING INGREDIENTS INC | 237266AH4 | DBT | 0.05% | $361K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | DARLING INGREDIENTS INC | 237266AJ0 | DBT | 0.04% | $296K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DARLING INGREDIENTS INC | 237266AJ0 | DBT | 0.03% | $394K | Jun 30, 2026 | full (1,766 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Darling Ingredients Inc | 237266101 | EC | 0.02% | $709K | Jun 30, 2026 | full (556 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | DARLING INGREDIENTS INC | 237266AJ0 | DBT | 0.02% | $151K | May 29, 2026 | full (1,258 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | DARLING INGREDIENTS INC | 237266AJ0 | DBT | 0.02% | $152K | Jun 30, 2026 | full (1,305 positions) |
| GAB Gabelli Equity Trust U.S. Equity | DARLING INGREDIENTS INC | 237266101 | EC | 0.01% | $328K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | DARLING INGREDIENTS INC | 237266AJ0 | DBT | 0.01% | $252K | May 29, 2026 | full (1,841 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | DARLING INGREDIENTS INC | 237266AH4 | DBT | 0.01% | $148K | Jun 30, 2026 | full (1,193 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | DARLING INGREDIENTS INC | 237266AJ0 | DBT | 0.01% | $43.3K | Jun 30, 2026 | full (1,781 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.