Funds holding “ESAB Corp.”
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 6 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | ESAB Corp. | 29605JAB2 | DBT | 0.51% | $510K | May 31, 2026 | full (262 positions) |
| VLT Invesco High Income Trust II High Yield | ESAB Corp. | 29605JAA4 | DBT | 0.51% | $510K | May 31, 2026 | full (262 positions) |
| FT Franklin Universal Trust U.S. Equity | ESAB Corp. | 29605JAA4 | DBT | 0.22% | $612K | May 31, 2026 | full (675 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | ESAB Corp. | 29605JAB2 | DBT | 0.19% | $728K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | ESAB Corp. | 29605JAB2 | DBT | 0.17% | $341K | Jun 30, 2026 | full (734 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | ESAB Corp. | 29605JAA4 | DBT | 0.16% | $610K | Jun 30, 2026 | full (9,072 positions) |
| VBF Invesco Bond Fund Taxable Bonds | ESAB Corp. | 29605JAA4 | DBT | 0.15% | $284K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | ESAB Corp. | 29605JAB2 | DBT | 0.13% | $239K | May 31, 2026 | full (1,621 positions) |
| FT Franklin Universal Trust U.S. Equity | ESAB Corp. | 29605JAB2 | DBT | 0.12% | $327K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | ESAB Corp. | 29605JAB2 | DBT | 0.09% | $326K | Jun 30, 2026 | full (9,072 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.