Funds holding “HEXCEL CORP”
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.
9 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund Investment Grade | HEXCEL CORP | 428291AP3 | DBT | 0.23% | $280K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | HEXCEL CORP | 428291AP3 | DBT | 0.23% | $238K | May 29, 2026 | full (426 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Hexcel Corp | 428291AQ1 | DBT | 0.14% | $115K | Jun 30, 2026 | full (373 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HEXCEL CORP | 428291108 | EC | 0.12% | $4.2M | Jun 30, 2026 | full (729 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | HEXCEL CORP | 428291AQ1 | DBT | 0.05% | $59.8K | Jun 30, 2026 | full (473 positions) |
| GAB Gabelli Equity Trust U.S. Equity | HEXCEL CORP | 428291108 | EC | 0.03% | $700K | Jun 30, 2026 | full (709 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Hexcel Corp | 428291AQ1 | DBT | 0.02% | $105K | Jun 30, 2026 | full (1,176 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Hexcel Corporation | 428291AQ1 | DBT | 0.01% | $32.6K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Hexcel Corp. | 428291AP3 | DBT | 0.01% | $12.4K | May 31, 2026 | full (1,621 positions) |
Matching position names
HEXCEL CORP · 5Hexcel Corp · 2Hexcel Corp. · 1Hexcel Corporation · 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.