Funds holding “Kenvue 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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | Kenvue Inc | 49177J102 | EC | 0.37% | $7.6M | Jun 30, 2026 | full (240 positions) |
| GDL GDL Fund U.S. Equity | KENVUE INC | 49177J102 | EC | 0.16% | $191K | Jun 30, 2026 | full (124 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | KENVUE INC | 49177JAK8 | DBT | 0.08% | $403K | May 29, 2026 | full (169 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Kenvue Inc. | 49177JAK8 | DBT | 0.05% | $110K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | KENVUE INC | 49177J102 | EC | 0.00% | $71.4K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | KENVUE INC | 49177J102 | EC | 0.00% | $18K | May 29, 2026 | full (1,841 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.