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Funds holding “FMC 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.

66 positions across 48 funds, 7 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EAD Allspring Income Opportunities Fund
Multi-Asset
FMC CORP302491AX3DBT0.25%$1.5MJul 31, 2026full (275 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
FMC CORP302491AZ8DBT0.23%$731KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
FMC CORP302491AZ8DBT0.23%$586KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
FMC CORP302491AZ8DBT0.23%$1.7MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
FMC CORP302491AZ8DBT0.23%$3.1MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
FMC CORP302491AZ8DBT0.23%$496KMay 29, 2026full (264 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
FMC CORP302491AY1DBT0.21%$1.6MJun 30, 2026full (1,493 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
FMC CORP302491AZ8DBT0.20%$518KJul 31, 2026full (761 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FMC CORP302491BA2DBT0.14%$3.5MJun 30, 2026full (1,291 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
FMC CORP302491BA2DBT0.14%$2.3MJun 30, 2026full (1,148 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
FMC CORP302491AX3DBT0.13%$491KJul 31, 2026full (464 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FMC CORP302491BA2DBT0.11%$566KJun 30, 2026full (1,781 positions)
VLT Invesco High Income Trust II
High Yield
FMC Corp.302491AU9DBT0.10%$105KMay 31, 2026full (262 positions)
VLT Invesco High Income Trust II
High Yield
FMC Corp.302491AX3DBT0.10%$103KMay 31, 2026full (262 positions)
JGH Nuveen Global High Income Fund
High Yield
FMC Corp302491BA2DBT0.10%$494KJun 30, 2026full (387 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
FMC CORP302491AZ8DBT0.09%$1.3MJul 31, 2026full (601 positions)
JHI John Hancock Investors Trust
U.S. Equity
FMC Corporation302491BA2DBT0.09%$184KJul 31, 2026full (500 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
FMC CORP302491AZ8DBT0.09%$1.2MJul 31, 2026full (601 positions)
VLT Invesco High Income Trust II
High Yield
FMC Corp.302491BA2DBT0.09%$86.8KMay 31, 2026full (262 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FMC CORP302491AU9DBT0.09%$2.1MJun 30, 2026full (1,291 positions)
FT Franklin Universal Trust
U.S. Equity
FMC Corp.302491AZ8DBT0.08%$224KMay 31, 2026full (675 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
FMC CORP302491AV7DBT0.08%$580KJul 31, 2026full (466 positions)
ERH Allspring Utilities & High Income Fund
High Yield
FMC CORP302491AX3DBT0.07%$108KMay 31, 2026full (309 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
FMC CORP302491BA2DBT0.07%$104KJun 30, 2026full (488 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
FMC CORP302491BA2DBT0.07%$439KJul 31, 2026full (275 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
FMC CORP302491BA2DBT0.07%$714KJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
FMC CORP302491AY1DBT0.07%$486KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FMC CORP302491AU9DBT0.07%$356KJun 30, 2026full (1,781 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
FMC Corp.302491AZ8DBT0.06%$219KJun 30, 2026full (9,072 positions)
VLT Invesco High Income Trust II
High Yield
FMC Corp.302491AY1DBT0.05%$53KMay 31, 2026full (262 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FMC CORP302491BA2DBT0.05%$202KJul 31, 2026full (520 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
FMC CORP302491BA2DBT0.04%$285KMay 29, 2026full (301 positions)
JHI John Hancock Investors Trust
U.S. Equity
FMC Corporation302491AU9DBT0.04%$91KJul 31, 2026full (500 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
FMC CORP302491AX3DBT0.04%$147KJul 31, 2026full (368 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FMC CORP302491AU9DBT0.04%$165KJul 31, 2026full (520 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
FMC CORP302491BA2DBT0.04%$145KJul 31, 2026full (464 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
FMC CORP302491BA2DBT0.04%$312KJun 30, 2026full (627 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
FMC CORP302491303EC0.03%$57.5KJun 30, 2026full (321 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
FMC CORP302491AZ8DBT0.03%$1.7MJul 31, 2026full (820 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FMC CORP302491AY1DBT0.03%$140KJul 31, 2026full (520 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
FMC CORP302491AZ8DBT0.03%$320KJul 31, 2026full (596 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
FMC CORP302491BA2DBT0.03%$625KJun 30, 2026full (702 positions)
PHK PIMCO High Income Fund
High Yield
FMC CORP302491BA2DBT0.03%$312KJun 30, 2026full (592 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
FMC CORP302491AZ8DBT0.03%$268KJul 31, 2026full (750 positions)
JHI John Hancock Investors Trust
U.S. Equity
FMC Corporation302491AX3DBT0.03%$62.5KJul 31, 2026full (500 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
FMC CORP302491BA2DBT0.03%$221KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
FMC CORP302491AU9DBT0.03%$343KJun 30, 2026full (1,766 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
FMC CORP302491BA2DBT0.03%$2.2MJun 30, 2026full (1,894 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
FMC CORP302491BA2DBT0.03%$208KJun 30, 2026full (441 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
FMC CORP302491BA2DBT0.03%$729KJun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
FMC CORP302491BA2DBT0.03%$208KJun 30, 2026full (592 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
FMC CORP302491AZ8DBT0.03%$52.6KJul 31, 2026full (704 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
FMC Corp302491BA2DBT0.03%$177KJun 30, 2026full (1,176 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FMC CORP302491AZ8DBT0.02%$102KJul 31, 2026full (520 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
FMC CORP302491BA2DBT0.02%$104KJun 30, 2026full (445 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
FMC CORP302491BA2DBT0.02%$104KJun 30, 2026full (717 positions)
ERH Allspring Utilities & High Income Fund
High Yield
FMC CORP302491BA2DBT0.02%$31.4KMay 31, 2026full (309 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
FMC CORP302491AU9DBT0.02%$133KJun 30, 2026full (1,305 positions)
GAB Gabelli Equity Trust
U.S. Equity
FMC CORP302491303EC0.01%$311KJun 30, 2026full (709 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
FMC CORP302491BA2DBT0.01%$41.4KJul 31, 2026full (368 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
FMC CORP302491BA2DBT0.01%$146KJun 30, 2026full (1,518 positions)
VBF Invesco Bond Fund
Taxable Bonds
FMC Corp.302491AU9DBT0.01%$13.7KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
FMC Corp.302491AX3DBT0.01%$13.5KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
FMC Corp.302491BA2DBT0.01%$11.5KMay 31, 2026full (1,621 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
FMC CORP302491AX3DBT0.01%$89.7KJun 30, 2026full (1,193 positions)
VBF Invesco Bond Fund
Taxable Bonds
FMC Corp.302491AY1DBT0.00%$7KMay 31, 2026full (1,621 positions)

Matching position names

FMC CORP · 51FMC Corp. · 10FMC Corporation · 3FMC Corp · 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.