Funds holding “Enpro 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.
13 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | ENPRO INC | 29355X107 | EC | 1.44% | $2.4M | Jun 30, 2026 | full (321 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Enpro Inc | 29355X107 | EC | 1.28% | $5.1M | Jun 30, 2026 | full (119 positions) |
| RGT Royce Global Trust Global Equity | Enpro Inc | 29355X107 | EC | 0.85% | $956K | Jun 30, 2026 | full (103 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | ENPRO INC | 29355XAH0 | DBT | 0.79% | $1.8M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | ENPRO INC | 29355XAH0 | DBT | 0.66% | $2.5M | Jul 31, 2026 | full (375 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Enpro Inc | 29355X107 | EC | 0.62% | $16.3M | Jun 30, 2026 | full (427 positions) |
| VLT Invesco High Income Trust II High Yield | EnPro Inc. | 29355XAH0 | DBT | 0.50% | $498K | May 31, 2026 | full (262 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | ENPRO INC | 29355XAH0 | DBT | 0.18% | $741K | Jul 31, 2026 | full (520 positions) |
| VBF Invesco Bond Fund Taxable Bonds | EnPro Inc. | 29355XAH0 | DBT | 0.06% | $119K | May 31, 2026 | full (1,621 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ENPRO INC | 29355XAH0 | DBT | 0.04% | $887K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ENPRO INC | 29355XAH0 | DBT | 0.03% | $163K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ENPRO INC | 29355XAH0 | DBT | 0.02% | $211K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ENPRO INC | 29355XAH0 | DBT | 0.01% | $49.6K | Jun 30, 2026 | full (1,305 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.