Funds holding “JBT MAREL 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.
16 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust Global Equity | JBT Marel Corp | 477839104 | EC | 1.57% | $1.8M | Jun 30, 2026 | full (103 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | JBT Marel Corp | 477839104 | EC | 0.86% | $22.7M | Jun 30, 2026 | full (427 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Jbt Marel Corp | 477839104 | EC | 0.66% | $2.6M | Jun 30, 2026 | full (119 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | JBT MAREL CORP | 477839AD6 | DBT | 0.47% | $2.2M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | JBT MAREL CORP | 477839AD6 | DBT | 0.46% | $2.7M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | JBT MAREL CORP | 477839AD6 | DBT | 0.43% | $1.6M | Jul 31, 2026 | full (281 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | JBT MAREL CORP | 477839AD6 | DBT | 0.43% | $4M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | JBT MAREL CORP | 477839AD6 | DBT | 0.35% | $4.8M | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | JBT MAREL CORP | 477839AD6 | DBT | 0.35% | $17M | Jul 31, 2026 | full (820 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | JBT MAREL CORP | 477839AD6 | DBT | 0.35% | $5M | Jul 31, 2026 | full (601 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | JBT MAREL CORP | 477839AD6 | DBT | 0.28% | $2.2M | Jul 31, 2026 | full (164 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | JBT MAREL CORP | 477839AD6 | DBT | 0.27% | $1.9M | Jul 31, 2026 | full (270 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | JBT MAREL CORP | 477839AD6 | DBT | 0.15% | $2.2M | Jul 31, 2026 | full (170 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | JBT Marel Corp. | 477839AD6 | DBT | 0.06% | $222K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | JBT Marel Corp. | 477839AD6 | DBT | 0.05% | $103K | Jun 30, 2026 | full (734 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | JBT MAREL CORP | 477839AD6 | DBT | 0.01% | $8K | May 29, 2026 | full (758 positions) |
Matching position names
JBT MAREL CORP · 11JBT Marel Corp · 2JBT Marel Corp. · 2Jbt Marel Corp · 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.