Funds holding “KENNAMETAL 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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | KENNAMETAL INC | 489170100 | EC | 0.63% | $9.3M | Jul 31, 2026 | full (170 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | KENNAMETAL INC | 489170AG5 | DBT | 0.09% | $111K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | KENNAMETAL INC | 489170AG5 | DBT | 0.09% | $91.2K | May 29, 2026 | full (426 positions) |
| GAB Gabelli Equity Trust U.S. Equity | KENNAMETAL INC | 489170100 | EC | 0.04% | $859K | Jun 30, 2026 | full (709 positions) |
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.