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.
41 positions across 30 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust Global Equity | Esab Corp | 29605J106 | EC | 1.26% | $1.4M | Jun 30, 2026 | full (103 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Esab Corp | 29605J106 | EC | 0.82% | $21.6M | Jun 30, 2026 | full (427 positions) |
| 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) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ESAB CORP | 29605JAB2 | DBT | 0.18% | $1.4M | Jul 31, 2026 | full (875 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) |
| AWF AllianceBernstein Global High Income Fund High Yield | ESAB CORP | 29605JAB2 | DBT | 0.13% | $1.3M | Jun 30, 2026 | full (1,236 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) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Esab Corp | 29605JAB2 | DBT | 0.12% | $95.1K | Jun 30, 2026 | full (373 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ESAB CORP | 29605JAB2 | DBT | 0.11% | $470K | Jul 31, 2026 | full (597 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ESAB CORP | 29605JAB2 | DBT | 0.09% | $2.3M | Jun 30, 2026 | full (1,291 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | ESAB Corp. | 29605JAB2 | DBT | 0.09% | $326K | Jun 30, 2026 | full (9,072 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ESAB CORP | 29605JAB2 | DBT | 0.08% | $572K | Jun 30, 2026 | full (1,493 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ESAB CORP | 29605JAA4 | DBT | 0.06% | $101K | Jul 31, 2026 | full (897 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ESAB CORP | 29605JAB2 | DBT | 0.05% | $242K | Jul 31, 2026 | full (803 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ESAB CORP | 29605JAA4 | DBT | 0.05% | $270K | Jun 30, 2026 | full (1,781 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | ESAB Corporation | 29605JAB2 | DBT | 0.05% | $75.1K | Jun 30, 2026 | full (654 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ESAB CORP | 29605JAB2 | DBT | 0.04% | $471K | Jun 30, 2026 | full (1,766 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ESAB CORP | 29605JAA4 | DBT | 0.04% | $172K | Jul 31, 2026 | full (597 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ESAB CORP | 29605JAA4 | DBT | 0.04% | $411K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ESAB CORP | 29605JAB2 | DBT | 0.03% | $168K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ESAB CORP | 29605JAA4 | DBT | 0.03% | $226K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ESAB CORP | 29605JAB2 | DBT | 0.03% | $199K | Jun 30, 2026 | full (1,422 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ESAB CORP | 29605JAA4 | DBT | 0.02% | $91K | Jul 31, 2026 | full (803 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | ESAB CORP | 29605JAB2 | DBT | 0.02% | $121K | May 29, 2026 | full (301 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ESAB CORP | 29605JAB2 | DBT | 0.02% | $138K | Jun 30, 2026 | full (1,305 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ESAB CORP | 29605J106 | EC | 0.02% | $395K | Jun 30, 2026 | full (709 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Esab Corp | 29605JAA4 | DBT | 0.02% | $142K | Jun 30, 2026 | full (671 positions) |
| GHY PGIM Global High Yield Fund High Yield | ESAB CORP | 29605JAA4 | DBT | 0.02% | $101K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ESAB CORP | 29605JAB2 | DBT | 0.02% | $20.1K | May 29, 2026 | full (758 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | ESAB Corporation | 29605JAA4 | DBT | 0.01% | $17.2K | Jun 30, 2026 | full (654 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ESAB CORP | 29605JAA4 | DBT | 0.01% | $67K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ESAB CORP | 29605JAB2 | DBT | 0.01% | $100K | Jun 30, 2026 | full (1,193 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ESAB CORP | 29605JAB2 | DBT | 0.00% | $25.1K | May 29, 2026 | full (796 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ESAB CORP | 29605JAB2 | DBT | 0.00% | $126K | May 29, 2026 | full (1,841 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Esab Corp | 29605J106 | EC | 0.00% | $89.3K | Jun 30, 2026 | full (556 positions) |
Matching position names
ESAB CORP · 24ESAB Corp. · 10Esab Corp · 5ESAB Corporation · 2
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.