Funds holding “Embecta 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.
20 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Embecta Corp | — | LON | 0.26% | $602K | Jun 30, 2026 | full (673 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Embecta Corp | — | LON | 0.25% | $662K | Jun 30, 2026 | full (401 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Embecta Corp | — | LON | 0.23% | $2M | Jun 30, 2026 | full (671 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | EMBECTA CORP | 29082KAA3 | DBT | 0.16% | $1.6M | Jun 30, 2026 | full (1,236 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Embecta Corp | 29082K105 | EC | 0.07% | $1.9M | Jun 30, 2026 | full (427 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | EMBECTA CORP | 29082KAA3 | DBT | 0.04% | $111K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | EMBECTA CORP | 29082KAA3 | DBT | 0.04% | $606K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | EMBECTA CORP | 29082KAA3 | DBT | 0.04% | $555K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | EMBECTA CORP | 29082KAA3 | DBT | 0.02% | $151K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | EMBECTA CORP | 29082KAA3 | DBT | 0.01% | $125K | Jul 31, 2026 | full (750 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | EMBECTA CORP | 29082KAB1 | DBT | 0.01% | $36.9K | Jul 31, 2026 | full (761 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | EMBECTA CORP | 29082KAA3 | DBT | 0.01% | $692K | Jul 31, 2026 | full (820 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | EMBECTA CORP | 29082KAB1 | DBT | 0.01% | $200K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | EMBECTA CORP | 29082KAB1 | DBT | 0.01% | $185K | Jul 31, 2026 | full (601 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | EMBECTA CORP | 29082KAA3 | DBT | 0.01% | $25.5K | Jul 31, 2026 | full (704 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | EMBECTA CORP | 29082KAB1 | DBT | 0.01% | $51.5K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | EMBECTA CORP | 29082KAB1 | DBT | 0.00% | $40K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | EMBECTA CORP | 29082KAB1 | DBT | 0.00% | $229K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | EMBECTA CORP | 29082KAB1 | DBT | 0.00% | $8.5K | Jul 31, 2026 | full (704 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Embecta Corp | 29082K105 | EC | 0.00% | $2.5K | Jun 30, 2026 | full (228 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.