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.
10 positions across 4 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | FMC Corp. | 302491AU9 | DBT | 0.10% | $105K | May 31, 2026 | full (262 positions) |
| VLT Invesco High Income Trust II High Yield | FMC Corp. | 302491AX3 | DBT | 0.10% | $103K | May 31, 2026 | full (262 positions) |
| VLT Invesco High Income Trust II High Yield | FMC Corp. | 302491BA2 | DBT | 0.09% | $86.8K | May 31, 2026 | full (262 positions) |
| FT Franklin Universal Trust U.S. Equity | FMC Corp. | 302491AZ8 | DBT | 0.08% | $224K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | FMC Corp. | 302491AZ8 | DBT | 0.06% | $219K | Jun 30, 2026 | full (9,072 positions) |
| VLT Invesco High Income Trust II High Yield | FMC Corp. | 302491AY1 | DBT | 0.05% | $53K | May 31, 2026 | full (262 positions) |
| VBF Invesco Bond Fund Taxable Bonds | FMC Corp. | 302491AU9 | DBT | 0.01% | $13.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | FMC Corp. | 302491AX3 | DBT | 0.01% | $13.5K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | FMC Corp. | 302491BA2 | DBT | 0.01% | $11.5K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | FMC Corp. | 302491AY1 | DBT | 0.00% | $7K | May 31, 2026 | full (1,621 positions) |
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.