Funds holding “PHINIA INC”
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.
14 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | PHINIA INC | 71880KAA9 | DBT | 0.56% | $1.3M | Jun 30, 2026 | full (329 positions) |
| VLT Invesco High Income Trust II High Yield | PHINIA Inc. | 71880KAB7 | DBT | 0.50% | $500K | May 31, 2026 | full (262 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | PHINIA INC | 71880KAA9 | DBT | 0.50% | $1.8M | Jul 31, 2026 | full (375 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | PHINIA INC | 71880KAA9 | DBT | 0.27% | $2M | Jul 31, 2026 | full (466 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Phinia Inc | 71880KAB7 | DBT | 0.17% | $138K | Jun 30, 2026 | full (373 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | PHINIA INC | 71880KAA9 | DBT | 0.15% | $646K | Jul 31, 2026 | full (597 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Phinia Inc | 71880K101 | EC | 0.12% | $3.1M | Jun 30, 2026 | full (427 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PHINIA Inc. | 71880KAA9 | DBT | 0.11% | $206K | May 31, 2026 | full (1,621 positions) |
| ISD PGIM High Yield Bond Fund High Yield | PHINIA INC | 71880KAA9 | DBT | 0.09% | $397K | Jul 31, 2026 | full (803 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | PHINIA INC | 71880KAA9 | DBT | 0.06% | $576K | Jun 30, 2026 | full (1,236 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PHINIA Inc. | 71880KAB7 | DBT | 0.04% | $68.8K | May 31, 2026 | full (1,621 positions) |
| GHY PGIM Global High Yield Fund High Yield | PHINIA INC | 71880KAA9 | DBT | 0.03% | $204K | Jul 31, 2026 | full (943 positions) |
| GAB Gabelli Equity Trust U.S. Equity | PHINIA INC | 71880K101 | EC | 0.02% | $593K | Jun 30, 2026 | full (709 positions) |
| ISD PGIM High Yield Bond Fund High Yield | PHINIA INC | 71880KAB7 | DBT | 0.01% | $25.3K | Jul 31, 2026 | full (803 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.