Funds holding “Entegris 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.
20 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | ENTEGRIS INC | 29365BAB9 | DBT | 0.26% | $1.5M | Jul 31, 2026 | full (275 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ENTEGRIS INC | 29365BAA1 | DBT | 0.23% | $984K | Jul 31, 2026 | full (597 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ENTEGRIS INC | 29365BAB9 | DBT | 0.13% | $510K | Jul 31, 2026 | full (464 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ENTEGRIS INC | 29365BAA1 | DBT | 0.13% | $492K | Jul 31, 2026 | full (464 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Entegris Inc | 29362U104 | EC | 0.10% | $2.9M | Jun 30, 2026 | full (556 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Entegris Inc | 29362U104 | EC | 0.09% | $1.4M | Jun 30, 2026 | full (228 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | ENTEGRIS INC | 29365BAB9 | DBT | 0.08% | $111K | May 31, 2026 | full (309 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ENTEGRIS INC | 29365BAA1 | DBT | 0.07% | $535K | Jun 30, 2026 | full (1,493 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Entegris Inc | 29362LAM6 | LON | 0.06% | $273K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Entegris Inc | 29362LAM6 | LON | 0.06% | $329K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Entegris Inc | 29362LAM6 | LON | 0.05% | $381K | Jun 30, 2026 | full (1,305 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ENTEGRIS INC | 29365BAA1 | DBT | 0.05% | $221K | Jul 31, 2026 | full (803 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Entegris Inc | 29362LAM6 | LON | 0.04% | $208K | Jun 30, 2026 | full (1,781 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | ENTEGRIS INC | 29365BAB9 | DBT | 0.04% | $135K | Jul 31, 2026 | full (368 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ENTEGRIS INC | 29362U104 | EC | 0.03% | $989K | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ENTEGRIS INC | 29365BAA1 | DBT | 0.03% | $192K | Jun 30, 2026 | full (1,422 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ENTEGRIS INC | 29362U104 | EC | 0.01% | $180K | Jun 30, 2026 | full (709 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ENTEGRIS INC | 29365BAA1 | DBT | 0.01% | $105K | Jun 30, 2026 | full (1,193 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Entegris Inc | 29362LAM6 | LON | 0.00% | $47.5K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ENTEGRIS INC | 29365BAA1 | DBT | 0.00% | $2K | 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.