Funds holding “LYB”
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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | LyondellBasell Industries NV | NL0009434992 | EC | 0.59% | $4.4M | Jun 30, 2026 | full (207 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | LyondellBasell Industries N.V. | N53745100 | EC | 0.46% | $4.9M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | LyondellBasell Industries N.V. | N53745100 | EC | 0.43% | $5.9M | Jul 31, 2026 | full (143 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | LyondellBasell Industries N.V. | N53745100 | EC | 0.19% | $305K | Jun 30, 2026 | full (654 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | LyondellBasell Industries N.V. | N53745100 | EC | 0.11% | $821K | Jun 30, 2026 | full (53 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LYONDELLBASELL INDUSTRIES NV | NL0009434992 | EC | 0.03% | $908K | May 29, 2026 | full (1,841 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | LyondellBasell Industries NV | N53745100 | EC | 0.00% | $5.5K | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | LyondellBasell Industries NV | N53745100 | EC | 0.00% | $5K | Jul 31, 2026 | full (473 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | LyondellBasell Industries NV | N53745100 | EC | 0.00% | $3.7K | Jul 31, 2026 | full (248 positions) |
Matching position names
LyondellBasell Industries N.V. · 4LyondellBasell Industries NV · 4LYONDELLBASELL INDUSTRIES NV · 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.