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.
9 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust U.S. Equity | Novelis Corp. | 670001AN6 | DBT | 0.25% | $687K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Novelis Corp. | 670001AN6 | DBT | 0.20% | $751K | Jun 30, 2026 | full (9,072 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Novelis Corp. | 670001AL0 | DBT | 0.11% | $440K | Jul 31, 2026 | full (769 positions) |
| FT Franklin Universal Trust U.S. Equity | Novelis Corp. | 670001AL0 | DBT | 0.11% | $308K | May 31, 2026 | full (675 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Novelis Corp. | 670001AE6 | DBT | 0.11% | $423K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Novelis Corp. | 670001AL0 | DBT | 0.10% | $203K | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Novelis Corp. | 670001AE6 | DBT | 0.10% | $198K | Jun 30, 2026 | full (734 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Novelis Corp. | 670001AL0 | DBT | 0.08% | $308K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Novelis Corp. | 670001AH9 | DBT | 0.03% | $91K | May 31, 2026 | full (675 positions) |
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.