Funds holding “FORVIA SE”
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 19 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 | Forvia SE | 31209DAA3 | DBT | 0.41% | $414K | May 31, 2026 | full (262 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | FORVIA SE | 31209DAC9 | DBT | 0.31% | $1.3M | Jul 31, 2026 | full (520 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | FORVIA SE | 31209DAC9 | DBT | 0.29% | $795K | Jun 30, 2026 | full (318 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Forvia SE | 31209DAC9 | DBT | 0.24% | $951K | Jul 31, 2026 | full (769 positions) |
| GHY PGIM Global High Yield Fund High Yield | FORVIA SE | XS2774392638 | DBT | 0.24% | $1.5M | Jul 31, 2026 | full (943 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Forvia SE | 31209DAC9 | DBT | 0.22% | $435K | Jun 30, 2026 | full (734 positions) |
| FT Franklin Universal Trust U.S. Equity | Forvia SE | 31209DAC9 | DBT | 0.13% | $358K | May 31, 2026 | full (675 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | FORVIA SE | 31209DAC9 | DBT | 0.11% | $832K | Jun 30, 2026 | full (1,493 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | FORVIA SE | 31209DAC9 | DBT | 0.10% | $126K | May 29, 2026 | full (758 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Forvia SE | 31209DAC9 | DBT | 0.09% | $355K | Jun 30, 2026 | full (9,072 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Forvia SE | BS2687603 | DBT | 0.07% | $114K | Jun 30, 2026 | full (654 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FORVIA SE | 31209DAC9 | DBT | 0.04% | $278K | Jun 30, 2026 | full (1,422 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Forvia SE | 31209DAA3 | DBT | 0.04% | $71.8K | May 31, 2026 | full (1,621 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | FORVIA SE | 31209DAC9 | DBT | 0.03% | $176K | May 29, 2026 | full (796 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | FORVIA SE | XS2774392638 | DBT | 0.03% | $421K | Jun 30, 2026 | full (1,193 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FORVIA SE | XS3152574763 | DBT | 0.02% | $187K | Jul 31, 2026 | full (875 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | FORVIA SE | 31209DAA3 | DBT | 0.02% | $316K | Jun 30, 2026 | full (1,518 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | FORVIA SE | XS2774392638 | DBT | 0.02% | $291K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | FORVIA SE | XS2774392638 | DBT | 0.02% | $262K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | FORVIA SE | XS2774392638 | DBT | 0.01% | $135K | Jun 30, 2026 | full (1,291 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.