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Funds holding “NOVELIS 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.

65 positions across 32 funds, 7 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
DHF BNY Mellon High Yield Strategies Fund
High Yield
NOVELIS CORP670001AN6DBT0.50%$1.3MJun 30, 2026full (318 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
NOVELIS CORP670001AN6DBT0.46%$2.5MJun 30, 2026full (329 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Novelis Corporation67000LAB8LON0.41%$2.1MJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Novelis Corporation67000LAB8LON0.36%$1.5MJun 30, 2026full (476 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NOVELIS CORP670001AE6DBT0.35%$1.5MJul 31, 2026full (597 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Novelis Corporation67000LAB8LON0.29%$2.2MJun 30, 2026full (1,305 positions)
JHI John Hancock Investors Trust
U.S. Equity
Novelis Corporation670001AE6DBT0.28%$586KJul 31, 2026full (500 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NOVELIS CORP670001AE6DBT0.27%$1.1MJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Novelis Corporation67000LAB8LON0.26%$1.4MJun 30, 2026full (1,781 positions)
FT Franklin Universal Trust
U.S. Equity
Novelis Corp.670001AN6DBT0.25%$687KMay 31, 2026full (675 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
NOVELIS CORP670001AN6DBT0.24%$1.6MMay 29, 2026full (301 positions)
ISD PGIM High Yield Bond Fund
High Yield
NOVELIS CORP670001AE6DBT0.24%$1.1MJul 31, 2026full (803 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NOVELIS CORP670001AE6DBT0.23%$5.6MJun 30, 2026full (1,291 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B05786PAB9DBT0.21%$253KJul 31, 2026full (238 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NOVELIS CORP670001AN6DBT0.21%$5.1MJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NOVELIS CORP670001AE6DBT0.20%$2.3MJun 30, 2026full (1,766 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Novelis Corp.670001AN6DBT0.20%$751KJun 30, 2026full (9,072 positions)
JHI John Hancock Investors Trust
U.S. Equity
Novelis Corporation670001AN6DBT0.16%$341KJul 31, 2026full (500 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NOVELIS CORP670001AH9DBT0.16%$4MJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NOVELIS CORP670001AL0DBT0.15%$3.6MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NOVELIS CORP670001AN6DBT0.13%$683KJun 30, 2026full (1,781 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
Baldwin County Industrial Dev Auth, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A05786PAC7DBT0.13%$149KJul 31, 2026full (238 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NOVELIS CORP670001AL0DBT0.12%$927KJun 30, 2026full (1,493 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NOVELIS CORP670001AH9DBT0.12%$3.3MMay 29, 2026full (1,841 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Novelis Corp.670001AL0DBT0.11%$440KJul 31, 2026full (769 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NOVELIS CORP670001AE6DBT0.11%$842KJun 30, 2026full (1,493 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Baldwin County Industrial Dev Auth, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A05786PAC7DBT0.11%$992KJul 31, 2026full (563 positions)
FT Franklin Universal Trust
U.S. Equity
Novelis Corp.670001AL0DBT0.11%$308KMay 31, 2026full (675 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Novelis Corp.670001AE6DBT0.11%$423KJul 31, 2026full (769 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Novelis Corp.670001AL0DBT0.10%$203KJun 30, 2026full (734 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Novelis Corp.670001AE6DBT0.10%$198KJun 30, 2026full (734 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NOVELIS CORP670001AH9DBT0.08%$962KJun 30, 2026full (1,766 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Novelis Corp.670001AL0DBT0.08%$308KJun 30, 2026full (9,072 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Novelis Corporation670001AE6DBT0.08%$186KJul 31, 2026full (931 positions)
ISD PGIM High Yield Bond Fund
High Yield
NOVELIS CORP670001AL0DBT0.08%$349KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NOVELIS CORP670001AL0DBT0.08%$328KJul 31, 2026full (597 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NOVELIS CORP670001AE6DBT0.08%$409KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NOVELIS CORP670001AH9DBT0.08%$408KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NOVELIS CORP670001AN6DBT0.08%$875KJun 30, 2026full (1,766 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
NOVELIS CORP670001AE6DBT0.07%$1,000KJul 31, 2026full (601 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NOVELIS CORP670001AL0DBT0.07%$357KJun 30, 2026full (1,781 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
NOVELIS CORP670001AE6DBT0.07%$904KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NOVELIS CORP670001AE6DBT0.07%$449KJun 30, 2026full (1,422 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NOVELIS CORP670001AE6DBT0.06%$165KJul 31, 2026full (761 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B05786PAB9DBT0.06%$567KJul 31, 2026full (563 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NOVELIS CORP670001AL0DBT0.06%$241KJul 31, 2026full (520 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NOVELIS CORP670001AL0DBT0.05%$365KJun 30, 2026full (1,422 positions)
GHY PGIM Global High Yield Fund
High Yield
NOVELIS CORP670001AL0DBT0.05%$333KJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NOVELIS CORP670001AL0DBT0.05%$612KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NOVELIS CORP670001AN6DBT0.05%$365KJun 30, 2026full (1,305 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NOVELIS CORP670001AN6DBT0.05%$339KJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
NOVELIS CORP670001AH9DBT0.04%$168KJul 31, 2026full (803 positions)
FT Franklin Universal Trust
U.S. Equity
Novelis Corp.670001AH9DBT0.03%$91KMay 31, 2026full (675 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Novelis Corporation67000LAB8LON0.03%$347KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
NOVELIS CORP670001AE6DBT0.03%$261KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
NOVELIS CORP670001AE6DBT0.03%$223KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
NOVELIS CORP670001AE6DBT0.03%$50KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NOVELIS CORP670001AE6DBT0.03%$188KJun 30, 2026full (1,305 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NOVELIS CORP670001AE6DBT0.02%$1.1MJul 31, 2026full (820 positions)
GHY PGIM Global High Yield Fund
High Yield
NOVELIS CORP670001AH9DBT0.02%$109KJul 31, 2026full (943 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NOVELIS CORP670001AL0DBT0.02%$126KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NOVELIS CORP670001AH9DBT0.01%$73.8KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NOVELIS CORP670001AE6DBT0.01%$114KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NOVELIS CORP670001AL0DBT0.01%$99.4KJun 30, 2026full (1,193 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NOVELIS CORP670001AE6DBT0.00%$131KMay 29, 2026full (1,841 positions)

Matching position names

NOVELIS CORP · 44Novelis Corp. · 9Novelis Corporation · 8Baldwin County Industrial Dev Auth, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A · 2Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B · 2

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.