Funds holding “H.B. FULLER COMPANY”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | H.B. Fuller Company | 40409VAW4 | LON | 0.06% | $309K | Jun 30, 2026 | full (1,781 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | H.B. Fuller Company | 40409VAW4 | LON | 0.06% | $284K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | H.B. Fuller Company | 40409VAW4 | LON | 0.04% | $175K | Jun 30, 2026 | full (476 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | H.B. FULLER COMPANY | 40410KAA3 | DBT | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| GAB Gabelli Equity Trust U.S. Equity | H.B. FULLER COMPANY | 359694106 | EC | 0.04% | $874K | Jun 30, 2026 | full (709 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | H.B. Fuller Company | 40409VAW4 | LON | 0.03% | $257K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | H.B. Fuller Company | 40409VAW4 | LON | 0.01% | $119K | Jun 30, 2026 | full (1,766 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.