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Funds holding “Gen Digital 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.

44 positions across 39 funds, 6 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
STK Columbia Seligman Premium Technology Growth Fund
Technology
Gen Digital Inc668771108EC1.46%$14.8MJun 30, 2026full (66 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
GEN DIGITAL INC668771AL2DBT0.57%$3.7MMay 29, 2026full (301 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
GEN DIGITAL INC668771AM0DBT0.52%$3.2MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
GEN DIGITAL INC668771AM0DBT0.49%$2.3MJul 31, 2026full (211 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Gen Digital Inc66877AAF5LON0.41%$9.1MJul 31, 2026full (473 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Gen Digital Inc66877AAF5LON0.38%$1.6MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Gen Digital Inc66877AAF5LON0.38%$2MJun 30, 2026full (463 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
GEN DIGITAL INC668771AK4DBT0.30%$2.3MJul 31, 2026full (466 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Gen Digital Inc66877AAF5LON0.30%$2.3MJun 30, 2026full (1,305 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
GEN DIGITAL INC668771AL2DBT0.28%$3MJul 31, 2026full (101 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GEN DIGITAL INC668771AK4DBT0.27%$1.2MJul 31, 2026full (597 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Gen Digital Inc66877AAF5LON0.24%$2.8MJul 31, 2026full (494 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Gen Digital Inc66877AAF5LON0.24%$1.3MJun 30, 2026full (1,781 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
GEN DIGITAL INC668771AM0DBT0.21%$812KJul 31, 2026full (281 positions)
HIX Western Asset High Income Fund II
High Yield
GEN DIGITAL INC668771AM0DBT0.16%$837KJul 31, 2026full (397 positions)
EHI Western Asset Global High Income Fund
High Yield
GEN DIGITAL INC668771AM0DBT0.15%$429KMay 29, 2026full (396 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
GEN DIGITAL INC668771AM0DBT0.15%$552KJun 30, 2026full (325 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Gen Digital Inc.668771108EC0.15%$238KJun 30, 2026full (654 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Gen Digital Inc668771AM0DBT0.12%$98.6KJun 30, 2026full (373 positions)
ISD PGIM High Yield Bond Fund
High Yield
GEN DIGITAL INC668771AK4DBT0.12%$541KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
GEN DIGITAL INC668771AM0DBT0.11%$488KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GEN DIGITAL INC668771AL2DBT0.10%$437KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
GEN DIGITAL INC668771AL2DBT0.09%$406KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
GEN DIGITAL INC668771AM0DBT0.07%$463KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
GEN DIGITAL INC668771AL2DBT0.06%$355KJul 31, 2026full (943 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Gen Digital Inc668771AL2DBT0.06%$129KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Gen Digital Inc668771AL2DBT0.05%$448KJun 30, 2026full (671 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GEN DIGITAL INC668771AL2DBT0.04%$313KJun 30, 2026full (1,493 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
GEN DIGITAL INC668771AK4DBT0.04%$501KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
GEN DIGITAL INC668771AK4DBT0.03%$90.2KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
GEN DIGITAL INC668771AK4DBT0.03%$476KJul 31, 2026full (601 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
GEN DIGITAL INC668771108EC0.03%$901KJun 30, 2026full (729 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Gen Digital Inc66877AAF5LON0.02%$291KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GEN DIGITAL INC668771AK4DBT0.02%$151KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
GEN DIGITAL INC668771AL2DBT0.02%$125KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
GEN DIGITAL INC668771AK4DBT0.01%$140KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
GEN DIGITAL INC668771AK4DBT0.01%$626KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
GEN DIGITAL INC668771AK4DBT0.01%$25.1KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
GEN DIGITAL INC668771AK4DBT0.01%$100KJul 31, 2026full (750 positions)
GAB Gabelli Equity Trust
U.S. Equity
GEN DIGITAL INC668771108EC0.01%$162KJun 30, 2026full (709 positions)
GDL GDL Fund
U.S. Equity
Gen Digital Inc668771116EC0.01%$6.5KJun 30, 2026full (124 positions)
SCD LMP Capital & Income Fund
U.S. Equity
GEN DIGITAL INC668771AM0DBT0.00%$19.9KMay 29, 2026full (169 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
GEN DIGITAL INC668771108EC0.00%$22.1KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Gen Digital Inc668771AM0DBT-0.36%$-1.3MJul 31, 2026full (1,143 positions)

Matching position names

GEN DIGITAL INC · 30Gen Digital Inc · 13Gen Digital Inc. · 1

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.