Funds holding “GRAFTECH FINANCE 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.
17 positions across 11 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | GRAFTECH FINANCE INC | 384311AC0 | DBT | 0.35% | $2.2M | May 29, 2026 | full (1,258 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | GRAFTECH FINANCE INC | 384311AC0 | DBT | 0.10% | $274K | Jun 30, 2026 | full (318 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GRAFTECH FINANCE INC | 384311AC0 | DBT | 0.09% | $395K | Jul 31, 2026 | full (803 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GRAFTECH FINANCE INC | 384311AC0 | DBT | 0.07% | $2M | May 29, 2026 | full (1,841 positions) |
| GHY PGIM Global High Yield Fund High Yield | GRAFTECH FINANCE INC | 384311AC0 | DBT | 0.04% | $262K | Jul 31, 2026 | full (943 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GrafTech Finance Inc | — | LON | 0.02% | $100K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GrafTech Finance Inc | — | LON | 0.02% | $447K | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GrafTech Finance Inc | — | LON | 0.02% | $118K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GrafTech Finance Inc | — | LON | 0.01% | $138K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GrafTech Finance Inc | — | LON | 0.01% | $57.3K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GrafTech Finance Inc | — | LON | 0.01% | $255K | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GrafTech Finance Inc | — | LON | 0.01% | $67.2K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GrafTech Finance Inc | — | LON | 0.01% | $56.7K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GrafTech Finance Inc | — | LON | 0.01% | $79.1K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GrafTech Finance Inc | — | LON | 0.00% | $32.4K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GrafTech Finance Inc | — | LON | 0.00% | $24.2K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GrafTech Finance Inc | — | LON | 0.00% | $13.8K | Jun 30, 2026 | full (1,305 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.