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Funds holding “POST HOLDINGS 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.

95 positions across 40 funds, 8 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
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
POST HOLDINGS INC737446104EC1.08%$2.5MJun 30, 2026full (195 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
POST HOLDINGS INC737446AQ7DBT0.54%$1.5MJun 30, 2026full (318 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
POST HOLDINGS INC737446AU8DBT0.52%$3.4MMay 29, 2026full (301 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
POST HOLDINGS INC737446AV6DBT0.46%$3MMay 29, 2026full (301 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
POST HOLDINGS INC737446AY0DBT0.42%$2.8MMay 29, 2026full (301 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
POST HOLDINGS INC737446AV6DBT0.36%$2.2MJul 31, 2026full (210 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
POST HOLDINGS INC737446AY0DBT0.34%$758KJun 30, 2026full (329 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
POST HOLDINGS INC737446AY0DBT0.34%$920KJun 30, 2026full (318 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
POST HOLDINGS INC737446AV6DBT0.33%$1.5MJul 31, 2026full (211 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
POST HOLDINGS INC737446AQ7DBT0.31%$2.3MJul 31, 2026full (466 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
POST HOLDINGS INC737446AQ7DBT0.31%$2.3MJul 31, 2026full (875 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
POST HOLDINGS INC737446AY0DBT0.28%$1MJul 31, 2026full (375 positions)
ISD PGIM High Yield Bond Fund
High Yield
POST HOLDINGS INC737446AR5DBT0.21%$951KJul 31, 2026full (803 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
POST HOLDINGS INC737446AX2DBT0.19%$1.4MJun 30, 2026full (1,493 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
POST HOLDINGS INC737446AV6DBT0.18%$1.4MJul 31, 2026full (466 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
POST HOLDINGS INC737446AX2DBT0.17%$1MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
POST HOLDINGS INC737446AX2DBT0.16%$744KJul 31, 2026full (211 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
POST HOLDINGS INC737446104EC0.15%$243KJun 30, 2026full (321 positions)
TSI TCW Strategic Income Fund
Multi-Asset
POST HOLDINGS INC737446AQ7DBT0.14%$488KJun 30, 2026full (729 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
POST HOLDINGS INC737446AV6DBT0.14%$542KJul 31, 2026full (281 positions)
ISD PGIM High Yield Bond Fund
High Yield
POST HOLDINGS INC737446AY0DBT0.14%$639KJul 31, 2026full (803 positions)
GAB Gabelli Equity Trust
U.S. Equity
POST HOLDINGS INC737446104EC0.14%$3.3MJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
POST HOLDINGS INC737446AR5DBT0.13%$3.7MMay 29, 2026full (1,841 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
POST HOLDINGS INC737446AY0DBT0.13%$3.3MJun 30, 2026full (1,291 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
POST HOLDINGS INC737446AT1DBT0.13%$999KJul 31, 2026full (466 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
POST HOLDINGS INC737446AX2DBT0.12%$932KJul 31, 2026full (875 positions)
GHY PGIM Global High Yield Fund
High Yield
POST HOLDINGS INC737446AY0DBT0.12%$732KJul 31, 2026full (943 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
POST HOLDINGS INC737446104EC0.11%$3.7MJun 30, 2026full (729 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Post Holdings Inc737446AY0DBT0.10%$79.1KJun 30, 2026full (373 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
POST HOLDINGS INC737446AR5DBT0.09%$682KJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
POST HOLDINGS INC737446AQ7DBT0.09%$409KJul 31, 2026full (803 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
POST HOLDINGS INC737446AY0DBT0.09%$465KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
POST HOLDINGS INC737446AX2DBT0.09%$2.1MJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
POST HOLDINGS INC737446AQ7DBT0.08%$614KJun 30, 2026full (1,493 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Post Holdings Inc737446AR5DBT0.07%$638KJun 30, 2026full (671 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
POST HOLDINGS INC737446AU8DBT0.07%$1.1MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
POST HOLDINGS INC737446AU8DBT0.07%$188KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
POST HOLDINGS INC737446AU8DBT0.07%$956KJul 31, 2026full (601 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
POST HOLDINGS INC737446AU8DBT0.07%$1.2MJun 30, 2026full (1,518 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
POST HOLDINGS INC737446AX2DBT0.07%$263KJul 31, 2026full (281 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
POST HOLDINGS INC737446AU8DBT0.07%$486KJun 30, 2026full (1,493 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Post Holdings Inc737446AR5DBT0.06%$146KJun 30, 2026full (673 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
POST HOLDINGS INC737446AV6DBT0.06%$905KJul 31, 2026full (601 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
POST HOLDINGS INC737446AV6DBT0.06%$79.8KMay 29, 2026full (758 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
POST HOLDINGS INC737446AV6DBT0.06%$160KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
POST HOLDINGS INC737446AV6DBT0.06%$817KJul 31, 2026full (601 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
POST HOLDINGS INC737446AV6DBT0.06%$414KJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
POST HOLDINGS INC737446AY0DBT0.05%$598KJun 30, 2026full (1,766 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Post Holdings Inc737446AX2DBT0.04%$34.4KJun 30, 2026full (373 positions)
ISD PGIM High Yield Bond Fund
High Yield
POST HOLDINGS INC737446AX2DBT0.04%$175KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
POST HOLDINGS INC737446AV6DBT0.04%$241KJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
POST HOLDINGS INC737446AX2DBT0.04%$430KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
POST HOLDINGS INC737446AR5DBT0.04%$252KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
POST HOLDINGS INC737446AX2DBT0.04%$249KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
POST HOLDINGS INC737446AQ7DBT0.04%$419KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
POST HOLDINGS INC737446AY0DBT0.04%$268KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
POST HOLDINGS INC737446AY0DBT0.03%$240KJun 30, 2026full (1,422 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
POST HOLDINGS INC737446AU8DBT0.03%$56.3KJul 31, 2026full (897 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
POST HOLDINGS INC737446AX2DBT0.03%$67.9KJun 30, 2026full (329 positions)
ZTR Virtus Total Return Fund
Multi-Asset
POST HOLDINGS INC737446AU8DBT0.03%$163KMay 29, 2026full (796 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
POST HOLDINGS INC737446AU8DBT0.03%$262KJul 31, 2026full (596 positions)
BHK BlackRock Core Bond Trust
Investment Grade
POST HOLDINGS INC737446AQ7DBT0.03%$188KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
POST HOLDINGS INC737446AX2DBT0.03%$141KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
POST HOLDINGS INC737446AV6DBT0.03%$179KJun 30, 2026full (1,422 positions)
JHI John Hancock Investors Trust
U.S. Equity
Post Holdings Inc.737446AX2DBT0.03%$53.5KJul 31, 2026full (500 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
POST HOLDINGS INC737446AU8DBT0.03%$211KJul 31, 2026full (750 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
POST HOLDINGS INC737446AX2DBT0.03%$93.4KJul 31, 2026full (375 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
POST HOLDINGS INC737446AY0DBT0.02%$187KJun 30, 2026full (1,305 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
POST HOLDINGS INC737446AU8DBT0.02%$1.2MJul 31, 2026full (820 positions)
BHK BlackRock Core Bond Trust
Investment Grade
POST HOLDINGS INC737446AU8DBT0.02%$166KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
POST HOLDINGS INC737446AV6DBT0.02%$224KJul 31, 2026full (596 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
POST HOLDINGS INC737446AU8DBT0.02%$43.3KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
POST HOLDINGS INC737446AV6DBT0.02%$181KJul 31, 2026full (750 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
POST HOLDINGS INC737446AQ7DBT0.02%$114KJun 30, 2026full (1,781 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
POST HOLDINGS INC737446AV6DBT0.02%$1MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
POST HOLDINGS INC737446AV6DBT0.02%$38.4KJul 31, 2026full (704 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
POST HOLDINGS INC737446AU8DBT0.02%$104KJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
POST HOLDINGS INC737446AV6DBT0.02%$78.8KJul 31, 2026full (803 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
POST HOLDINGS INC737446AX2DBT0.02%$130KJun 30, 2026full (1,305 positions)
GHY PGIM Global High Yield Fund
High Yield
POST HOLDINGS INC737446AQ7DBT0.02%$96.3KJul 31, 2026full (943 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Post Holdings Inc737446104EC0.02%$441KJun 30, 2026full (556 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
POST HOLDINGS INC737446AY0DBT0.01%$397KMay 29, 2026full (1,841 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
POST HOLDINGS INC737446AU8DBT0.01%$160KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
POST HOLDINGS INC737446AV6DBT0.01%$328KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
POST HOLDINGS INC737446AV6DBT0.01%$70.5KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
POST HOLDINGS INC737446AV6DBT0.01%$74.4KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
POST HOLDINGS INC737446AV6DBT0.01%$112KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
POST HOLDINGS INC737446AR5DBT0.01%$202KJun 30, 2026full (1,291 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
POST HOLDINGS INC737446AR5DBT0.01%$134KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
POST HOLDINGS INC737446AY0DBT0.01%$117KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
POST HOLDINGS INC737446AV6DBT0.01%$99.2KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
POST HOLDINGS INC737446AR5DBT0.01%$67.5KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
POST HOLDINGS INC737446AR5DBT0.01%$30KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
POST HOLDINGS INC737446AQ7DBT0.00%$34.8KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
POST HOLDINGS INC737446AR5DBT0.00%$26.3KJun 30, 2026full (1,305 positions)

Matching position names

POST HOLDINGS INC · 89Post Holdings Inc · 5Post Holdings Inc. · 1

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.