Funds holding “INGRAM MICRO 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.
14 positions across 14 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | INGRAM MICRO INC | 45258LAA5 | DBT | 0.58% | $1.3M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | INGRAM MICRO INC | 45258LAA5 | DBT | 0.47% | $1.8M | Jul 31, 2026 | full (375 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | INGRAM MICRO INC | 45258LAA5 | DBT | 0.24% | $4.1M | Jun 30, 2026 | full (1,518 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Ingram Micro Inc | 45258FAE0 | LON | 0.20% | $924K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Ingram Micro Inc | 45258FAE0 | LON | 0.19% | $925K | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Ingram Micro Inc | 45258FAE0 | LON | 0.13% | $184K | Jun 30, 2026 | full (410 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | INGRAM MICRO INC | 45258LAA5 | DBT | 0.12% | $933K | Jun 30, 2026 | full (1,493 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | INGRAM MICRO INC | 45258LAA5 | DBT | 0.10% | $182K | Jul 31, 2026 | full (897 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Ingram Micro Inc | 45258FAE0 | LON | 0.09% | $1.9M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Ingram Micro Inc | 45258FAE0 | LON | 0.08% | $980K | Jul 31, 2026 | full (494 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Ingram Micro Inc. | 45258LAA5 | DBT | 0.08% | $133K | Jun 30, 2026 | full (654 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | INGRAM MICRO INC | 45258LAA5 | DBT | 0.03% | $206K | Jun 30, 2026 | full (1,422 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Ingram Micro Inc | 45258FAE0 | LON | 0.01% | $56.4K | Jun 30, 2026 | full (1,176 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | INGRAM MICRO INC | 45258LAA5 | DBT | 0.01% | $123K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
INGRAM MICRO INC · 7Ingram Micro Inc · 6Ingram Micro 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.