Funds holding “KIOXIA HOLDINGS 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 9 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | KIOXIA HOLDINGS CORP | 49726JAB4 | DBT | 0.25% | $1.5M | Jul 31, 2026 | full (275 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Kioxia Holdings Corp. | 49726JAA6 | DBT | 0.23% | $432K | May 31, 2026 | full (1,621 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | KIOXIA HOLDINGS CORP | 49726JAA6 | DBT | 0.13% | $989K | Jun 30, 2026 | full (1,493 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | KIOXIA HOLDINGS CORP | 49726JAB4 | DBT | 0.13% | $501K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | KIOXIA HOLDINGS CORP | 49726JAB4 | DBT | 0.08% | $110K | May 31, 2026 | full (309 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | KIOXIA HOLDINGS CORP | 49726JAA6 | DBT | 0.06% | $413K | Jun 30, 2026 | full (1,422 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | KIOXIA HOLDINGS CORP | 49726JAB4 | DBT | 0.04% | $145K | Jul 31, 2026 | full (368 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | KIOXIA HOLDINGS CORP | 49726JAB4 | DBT | 0.02% | $614K | Jun 30, 2026 | full (1,291 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | KIOXIA HOLDINGS CORP | 49726JAA6 | DBT | 0.01% | $206K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
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.