Funds holding “Multi-color 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.
14 positions across 11 funds, 6 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 | MULTI-COLOR CORP | 624943AC0 | DBT | 0.98% | $6.9M | Jul 31, 2026 | full (270 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Multi-color Corp | 62538LAS3 | LON | 0.96% | $3.4M | Jul 31, 2026 | full (1,143 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | MULTI-COLOR CORP 12.000% 12/2099 (PREF) | — | EC | 0.25% | $1.8M | Jul 31, 2026 | full (270 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MULTI-COLOR CORP | 624943AC0 | DBT | 0.14% | $3.4M | Jun 30, 2026 | full (1,291 positions) |
| ISD PGIM High Yield Bond Fund High Yield | Multi-Color Corporation | — | LON | 0.13% | $581K | Jul 31, 2026 | full (803 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MULTI-COLOR CORP | 624943AC0 | DBT | 0.09% | $503K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MULTI-COLOR CORP | 624943AC0 | DBT | 0.09% | $680K | Jun 30, 2026 | full (1,493 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Multi-Color Corporation | — | LON | 0.08% | $351K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | Multi-Color Corporation | — | LON | 0.08% | $499K | Jul 31, 2026 | full (943 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Multi-Color Corp Equity | — | EC | 0.06% | $455K | Jul 31, 2026 | full (270 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MULTI-COLOR CORP | 624943AC0 | DBT | 0.06% | $738K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MULTI-COLOR CORP | 624943AC0 | DBT | 0.05% | $327K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MULTI-COLOR CORP | 624943AC0 | DBT | 0.02% | $164K | Jun 30, 2026 | full (1,305 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Multi-Color Corp Warrant | — | EC | 0.00% | $9K | Jul 31, 2026 | full (270 positions) |
Matching position names
MULTI-COLOR CORP · 7Multi-Color Corporation · 3MULTI-COLOR CORP 12.000% 12/2099 (PREF) · 1Multi-Color Corp Equity · 1Multi-Color Corp Warrant · 1Multi-color Corp · 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.