Funds holding “NCR VOYIX 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.
11 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | NCR VOYIX CORP | 62886EBA5 | DBT | 0.40% | $2.9M | Jun 30, 2026 | full (473 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | NCR VOYIX CORP | 62886EAY4 | DBT | 0.25% | $1.1M | Jul 31, 2026 | full (597 positions) |
| GAM General American Investors Co U.S. Equity | NCR Voyix Corporation | 62886E108 | EC | 0.24% | $4.2M | Mar 31, 2026 | full (65 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | NCR VOYIX CORP | 62886EBA5 | DBT | 0.21% | $874K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | NCR VOYIX CORP | 62886EAY4 | DBT | 0.15% | $678K | Jul 31, 2026 | full (803 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NCR VOYIX CORP | 62886EBA5 | DBT | 0.12% | $893K | Jun 30, 2026 | full (1,493 positions) |
| GHY PGIM Global High Yield Fund High Yield | NCR VOYIX CORP | 62886EAY4 | DBT | 0.08% | $533K | Jul 31, 2026 | full (943 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NCR VOYIX CORP | 62886EBA5 | DBT | 0.05% | $318K | Jun 30, 2026 | full (1,422 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | NCR VOYIX CORP | 62886EBA5 | DBT | 0.04% | $125K | Jun 30, 2026 | full (729 positions) |
| JHI John Hancock Investors Trust U.S. Equity | NCR Voyix Corporation | 62886EBA5 | DBT | 0.02% | $42.7K | Jul 31, 2026 | full (500 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | NCR VOYIX CORP | 62886EBA5 | DBT | 0.01% | $140K | Jun 30, 2026 | full (1,193 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.