Funds holding “GRAFTECH GLOBAL ENTERPRI”
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.
15 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | GRAFTECH GLOBAL ENTERPRISES INC | 38431AAB2 | DBT | 0.30% | $2.2M | Jun 30, 2026 | full (473 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | GRAFTECH GLOBAL ENTERPRISES INC | 38431AAB2 | DBT | 0.21% | $555K | Jun 30, 2026 | full (318 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | GRAFTECH GLOBAL ENTERPRISES INC | 38431AAB2 | DBT | 0.20% | $797K | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | GRAFTECH GLOBAL ENTERPRI | — | LON | 0.15% | $967K | May 29, 2026 | full (1,258 positions) |
| ISD PGIM High Yield Bond Fund High Yield | Graftech Global Enterprises Inc | — | LON | 0.11% | $498K | Jul 31, 2026 | full (803 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GRAFTECH GLOBAL ENTERPRISES INC | 38431AAB2 | DBT | 0.08% | $2.1M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | GRAFTECH GLOBAL ENTERPRI | — | LON | 0.08% | $302K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GRAFTECH GLOBAL ENTERPRI | — | LON | 0.06% | $1.6M | May 29, 2026 | full (1,841 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Graftech Global Enterprises Inc | — | LON | 0.03% | $130K | Jul 31, 2026 | full (597 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | GRAFTECH GLOBAL ENTERPRISES INC | 38431AAB2 | DBT | 0.03% | $492K | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GRAFTECH GLOBAL ENTERPRISES INC | 38431AAB2 | DBT | 0.03% | $248K | Jun 30, 2026 | full (491 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | DBT | 0.02% | $107K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | DBT | 0.02% | $475K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | DBT | 0.01% | $147K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | DBT | 0.00% | $25.7K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
GRAFTECH GLOBAL ENTERPRI · 7GRAFTECH GLOBAL ENTERPRISES INC · 6Graftech Global Enterprises Inc · 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.