Funds holding “HONEYWELL AEROSPACE 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.
20 positions across 13 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Honeywell Aerospace Inc | 43849R105 | EC | 1.03% | $1.3M | Jun 30, 2026 | full (81 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HONEYWELL AEROSPACE INC | 43849R105 | EC | 0.64% | $21.6M | Jun 30, 2026 | full (729 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Honeywell Aerospace Inc | 43849R105 | EC | 0.55% | $10M | Jun 30, 2026 | full (179 positions) |
| GAB Gabelli Equity Trust U.S. Equity | HONEYWELL AEROSPACE INC | 43849R105 | EC | 0.54% | $12.9M | Jun 30, 2026 | full (709 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Honeywell Aerospace Inc. | 43849RAJ4 | DBT | 0.46% | $856K | May 31, 2026 | full (1,621 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Honeywell Aerospace Inc | 43849R105 | EC | 0.34% | $1.7M | Jun 30, 2026 | full (133 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Honeywell Aerospace Inc | 43849R105 | EC | 0.34% | $9.7M | Jun 30, 2026 | full (556 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | HONEYWELL AEROSPACE INC | 43849RAJ4 | DBT | 0.24% | $290K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | HONEYWELL AEROSPACE INC | 43849RAJ4 | DBT | 0.23% | $240K | May 29, 2026 | full (426 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Honeywell Aerospace Inc | 43849R105 | EC | 0.23% | $1.6M | Jun 30, 2026 | full (1,176 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | HONEYWELL AEROSPACE INC | 43849RAF2 | DBT | 0.08% | $628K | Jul 31, 2026 | full (875 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | HONEYWELL AEROSPACE INC | 43849RAH8 | DBT | 0.08% | $99.6K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | HONEYWELL AEROSPACE INC | 43849RAH8 | DBT | 0.08% | $79.9K | May 29, 2026 | full (426 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Honeywell Aerospace Inc | 43849R105 | EC | 0.06% | $1M | Jun 30, 2026 | full (1,148 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Honeywell Aerospace Inc. | 43849RAF2 | DBT | 0.06% | $137K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Honeywell Aerospace Inc. | 43849RAF2 | DBT | 0.05% | $91.7K | May 31, 2026 | full (1,621 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | HONEYWELL AEROSPACE INC | 43849RAG0 | DBT | 0.04% | $337K | Jul 31, 2026 | full (875 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Honeywell Aerospace Inc | 43849RAG0 | DBT | 0.02% | $108K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Honeywell Aerospace Inc | 43849RAJ4 | DBT | 0.01% | $100K | Jun 30, 2026 | full (1,176 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Honeywell Aerospace Inc. | 43849RAE5 | DBT | 0.01% | $25.6K | May 31, 2026 | full (1,621 positions) |
Matching position names
HONEYWELL AEROSPACE INC · 8Honeywell Aerospace Inc · 8Honeywell Aerospace Inc. · 4
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.