Funds holding “Novelis Corporation”
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.
12 positions across 9 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Novelis Corporation | 67000LAB8 | LON | 0.41% | $2.1M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Novelis Corporation | 67000LAB8 | LON | 0.36% | $1.5M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Novelis Corporation | 67000LAB8 | LON | 0.29% | $2.2M | Jun 30, 2026 | full (1,305 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Novelis Corporation | 670001AE6 | DBT | 0.28% | $586K | Jul 31, 2026 | full (500 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Novelis Corporation | 67000LAB8 | LON | 0.26% | $1.4M | Jun 30, 2026 | full (1,781 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B | 05786PAB9 | DBT | 0.21% | $253K | Jul 31, 2026 | full (238 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Novelis Corporation | 670001AN6 | DBT | 0.16% | $341K | Jul 31, 2026 | full (500 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Baldwin County Industrial Dev Auth, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A | 05786PAC7 | DBT | 0.13% | $149K | Jul 31, 2026 | full (238 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Baldwin County Industrial Dev Auth, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A | 05786PAC7 | DBT | 0.11% | $992K | Jul 31, 2026 | full (563 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Novelis Corporation | 670001AE6 | DBT | 0.08% | $186K | Jul 31, 2026 | full (931 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B | 05786PAB9 | DBT | 0.06% | $567K | Jul 31, 2026 | full (563 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Novelis Corporation | 67000LAB8 | LON | 0.03% | $347K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Novelis 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.