Funds holding “Dorman Products 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.
27 positions across 27 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust U.S. Equity | Dorman Products Inc | 258278100 | EC | 0.91% | $23.9M | Jun 30, 2026 | full (427 positions) |
| RGT Royce Global Trust Global Equity | Dorman Products Inc | 258278100 | EC | 0.60% | $682K | Jun 30, 2026 | full (103 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (466 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.07% | $191K | Jul 31, 2026 | full (761 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.07% | $101K | Jun 30, 2026 | full (488 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.07% | $955K | Jul 31, 2026 | full (601 positions) |
| ISD PGIM High Yield Bond Fund High Yield | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.05% | $231K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.04% | $261K | Jul 31, 2026 | full (943 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.03% | $261K | Jul 31, 2026 | full (596 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.03% | $269K | Jun 30, 2026 | full (1,236 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.03% | $211K | Jul 31, 2026 | full (750 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.02% | $88.4K | Jul 31, 2026 | full (375 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.02% | $45.2K | Jul 31, 2026 | full (704 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.02% | $50.6K | Jun 30, 2026 | full (329 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.02% | $101K | Jun 30, 2026 | full (717 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.01% | $101K | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.01% | $101K | Jun 30, 2026 | full (592 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Dorman Products Inc | 258278AA8 | DBT | 0.01% | $78K | Jun 30, 2026 | full (671 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.01% | $203K | Jun 30, 2026 | full (907 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.01% | $37.4K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.01% | $166K | Jun 30, 2026 | full (1,291 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Dorman Products Inc | 258278AA8 | DBT | 0.01% | $15.2K | Jun 30, 2026 | full (673 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.00% | $304K | Jun 30, 2026 | full (1,894 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.00% | $15.2K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DORMAN PRODUCTS INC | 258278AA8 | DBT | 0.00% | $22.3K | Jun 30, 2026 | full (1,766 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.