Funds holding “Magnera 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.
17 positions across 15 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | Magnera Corporation | 55939AAA5 | DBT | 0.37% | $776K | Jul 31, 2026 | full (500 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | MAGNERA CORP | 55939AAA5 | DBT | 0.34% | $1.4M | Jul 31, 2026 | full (520 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MAGNERA CORP | 55939AAA5 | DBT | 0.20% | $1.5M | Jun 30, 2026 | full (1,493 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Magnera Corp. | 89458XAB3 | LON | 0.14% | $538K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Magnera Corp. | 377320AA4 | DBT | 0.13% | $375K | May 31, 2026 | full (675 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Magnera Corp. | 377320AA4 | DBT | 0.11% | $443K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Magnera Corp. | 377320AA4 | DBT | 0.11% | $224K | Jun 30, 2026 | full (734 positions) |
| ISD PGIM High Yield Bond Fund High Yield | MAGNERA CORP | 55939AAA5 | DBT | 0.11% | $489K | Jul 31, 2026 | full (803 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Magnera Corp. | 377320AA4 | DBT | 0.10% | $374K | Jun 30, 2026 | full (9,072 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MAGNERA CORP | 55939AAA5 | DBT | 0.07% | $506K | Jun 30, 2026 | full (1,422 positions) |
| GHY PGIM Global High Yield Fund High Yield | MAGNERA CORP | 55939AAA5 | DBT | 0.04% | $279K | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | MAGNERA CORP | 55939AAA5 | DBT | 0.03% | $147K | Jul 31, 2026 | full (597 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MAGNERA CORP | 377320AA4 | DBT | 0.02% | $126K | Jun 30, 2026 | full (1,493 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | MAGNERA CORP | 55939AAA5 | DBT | 0.01% | $116K | Jun 30, 2026 | full (1,193 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Magnera Corp. | 55939AAA5 | DBT | 0.00% | $4.8K | May 31, 2026 | full (1,621 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Magnera Corp | 55939A107 | EC | 0.00% | $4.1K | Jun 30, 2026 | full (556 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MAGNERA CORP | 55939A107 | EC | 0.00% | $227 | May 29, 2026 | full (1,258 positions) |
Matching position names
MAGNERA CORP · 9Magnera Corp. · 6Magnera Corp · 1Magnera Corporation · 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.