Funds holding “OWENS-BROCKWAY”
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.
17 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | OWENS-BROCKWAY | 69073TAW3 | DBT | 0.93% | $9.1M | Jul 31, 2026 | full (174 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Owens-Brockway Glass Container Inc. | 69073TAU7 | DBT | 0.50% | $1M | Jul 31, 2026 | full (500 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | OWENS-BROCKWAY | 69073TAW3 | DBT | 0.38% | $2M | Jun 30, 2026 | full (329 positions) |
| JGH Nuveen Global High Income Fund High Yield | Owens-Brockway Glass Container Inc | 69073TAW3 | DBT | 0.21% | $1.1M | Jun 30, 2026 | full (387 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | OWENS-BROCKWAY | 69073TAW3 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (875 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | OWENS-BROCKWAY | 69073TAW3 | DBT | 0.15% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | OWENS-BROCKWAY | — | LON | 0.13% | $3.4M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | OWENS-BROCKWAY | — | LON | 0.13% | $790K | May 29, 2026 | full (1,258 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | OWENS-BROCKWAY | 69073TAU7 | DBT | 0.12% | $276K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | OWENS-BROCKWAY | 69073TAU7 | DBT | 0.11% | $396K | Jul 31, 2026 | full (375 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Owens-Brockway Glass Container Inc. | 69073TAV5 | DBT | 0.08% | $129K | Jun 30, 2026 | full (654 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | OWENS-BROCKWAY | 69073TAW3 | DBT | 0.08% | $542K | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | OWENS-BROCKWAY | 69073TAW3 | DBT | 0.07% | $718K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Owens-Brockway Glass Container Inc | 69073TAW3 | DBT | 0.06% | $394K | Jun 30, 2026 | full (1,176 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Owens-Brockway Glass Container Inc. | 69073TAW3 | DBT | 0.04% | $82.6K | Jul 31, 2026 | full (500 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | OWENS-BROCKWAY | 69073TAU7 | DBT | 0.03% | $259K | Jun 30, 2026 | full (1,493 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | OWENS-BROCKWAY | 69073TAW3 | DBT | 0.01% | $204K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
OWENS-BROCKWAY · 12Owens-Brockway Glass Container Inc. · 3Owens-Brockway Glass Container Inc · 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.