Funds holding “MATIV HOLDINGS 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.
11 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund Multi-Asset | MATIV HOLDINGS INC | 808541AC0 | DBT | 0.69% | $4.8M | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | MATIV HOLDINGS INC | 80854EAK4 | LON | 0.40% | $2.8M | Jul 31, 2026 | full (270 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MATIV HOLDINGS INC | 80854EAK4 | LON | 0.29% | $4.9M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MATIV HOLDINGS INC | 80854EAK4 | LON | 0.24% | $2.1M | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MATIV HOLDINGS INC | 808541AC0 | DBT | 0.23% | $3.9M | Jun 30, 2026 | full (494 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MATIV HOLDINGS INC | 80854EAK4 | LON | 0.21% | $667K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MATIV HOLDINGS INC | 808541AC0 | DBT | 0.21% | $1.8M | Jun 30, 2026 | full (491 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Mativ Holdings Inc. | 808541AC0 | DBT | 0.04% | $81.2K | Jul 31, 2026 | full (500 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MATIV HOLDINGS INC | 808541AC0 | DBT | 0.03% | $334K | Jun 30, 2026 | full (1,236 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MATIV HOLDINGS INC | 808541AC0 | DBT | 0.02% | $54.7K | Jun 30, 2026 | full (573 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MATIV HOLDINGS INC | 808541106 | EC | 0.00% | $1.2K | May 29, 2026 | full (1,258 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.