Funds holding “Lonza Group AG”
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.
14 positions across 14 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| THW abrdn World Healthcare Fund Healthcare | Lonza Group AG | CH0013841017 | EC | 1.38% | $9.5M | Jun 30, 2026 | full (131 positions) |
| EEA European Equity Fund International Equity | LONZA GROUP AG-REG /CHF/ | H50524133 | EC | 1.22% | $1.1M | Jun 30, 2026 | full (63 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Lonza Group AG | CH0013841017 | EC | 0.75% | $8.1M | Jun 30, 2026 | full (170 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Lonza Group AG | H50524133 | EC | 0.34% | $2.4M | Jun 30, 2026 | full (1,176 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Lonza Group AG | XAL4780EAC83 | LON | 0.26% | $573K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Lonza Group AG | XAL4780EAC83 | LON | 0.25% | $911K | Jul 31, 2026 | full (375 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Lonza Group AG | XAL4780EAC83 | LON | 0.19% | $1M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Lonza Group AG | XAL4780EAC83 | LON | 0.19% | $790K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Lonza Group AG | XAL4780EAC83 | LON | 0.15% | $1.1M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Lonza Group AG | XAL4780EAC83 | LON | 0.12% | $648K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Lonza Group AG | XAL4780EAC83 | LON | 0.07% | $1.6M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Lonza Group AG | XAL4780EAC83 | LON | 0.01% | $154K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Lonza Group AG | XAL4780EAC83 | LON | 0.00% | $0 | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Lonza Group AG | XAL4780EAC83 | LON | 0.00% | $0 | Jun 30, 2026 | full (1,422 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.