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Funds holding “Qnity Electronics 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.

55 positions across 39 funds, 7 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
ASG Liberty All Star Growth Fund
U.S. Equity
Qnity Electronics Inc74743L100EC1.11%$4.4MJun 30, 2026full (119 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Qnity Electronics Inc74743L100EC0.66%$12.2MJun 30, 2026full (147 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
QNITY ELECTRONICS INC74743LAA8DBT0.56%$676KJul 31, 2026full (313 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
QNITY ELECTRONICS INC74743LAA8DBT0.52%$986KJun 30, 2026full (384 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
QNITY ELECTRONICS INC74737SAB9LON0.40%$1.7MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
QNITY ELECTRONICS INC74737SAB9LON0.39%$2MJun 30, 2026full (463 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
QNITY ELECTRONICS INC74743L100EC0.39%$13.1MJun 30, 2026full (729 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
QNITY ELECTRONICS INC74743LAA8DBT0.35%$939KJun 30, 2026full (318 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
QNITY ELECTRONICS INC74743LAB6DBT0.31%$459KMay 29, 2026full (281 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
QNITY ELECTRONICS INC74737SAB9LON0.31%$2.3MJun 30, 2026full (1,305 positions)
HIX Western Asset High Income Fund II
High Yield
QNITY ELECTRONICS INC74743LAB6DBT0.26%$1.4MJul 31, 2026full (397 positions)
EHI Western Asset Global High Income Fund
High Yield
QNITY ELECTRONICS INC74743LAB6DBT0.26%$715KMay 29, 2026full (396 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
QNITY ELECTRONICS INC74737SAB9LON0.25%$1.4MJun 30, 2026full (1,781 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Qnity Electronics IncBL1001DR6LON0.25%$2.9MJul 31, 2026full (494 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Qnity Electronics IncBL1001DR6LON0.17%$3.8MJul 31, 2026full (473 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
QNITY ELECTRONICS INC74743LAB6DBT0.15%$560KJun 30, 2026full (325 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
QNITY ELECTRONICS INC74743LAB6DBT0.14%$377KJun 30, 2026full (318 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Qnity Electronics Inc74743LAA8DBT0.11%$85.5KJun 30, 2026full (373 positions)
GAB Gabelli Equity Trust
U.S. Equity
QNITY ELECTRONICS INC74743L100EC0.09%$2MJun 30, 2026full (709 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
QNITY ELECTRONICS INC74743LAB6DBT0.07%$493KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
QNITY ELECTRONICS INC74743LAA8DBT0.06%$1.5MJun 30, 2026full (1,291 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Qnity Electronics Inc.74737SAB9LON0.06%$99.6KJun 30, 2026full (654 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Qnity Electronics Inc74743LAA8DBT0.06%$685KJul 31, 2026full (494 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
QNITY ELECTRONICS INC74743LAA8DBT0.05%$234KJul 31, 2026full (597 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
QNITY ELECTRONICS INC74743LAA8DBT0.05%$522KJun 30, 2026full (1,236 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Qnity Electronics Inc74743LAA8DBT0.05%$1.1MJul 31, 2026full (473 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
QNITY ELECTRONICS INC74743LAB6DBT0.04%$961KJun 30, 2026full (1,291 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
QNITY ELECTRONICS INC74743LAB6DBT0.04%$95.5KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
QNITY ELECTRONICS INC74743LAB6DBT0.04%$513KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
QNITY ELECTRONICS INC74743LAB6DBT0.03%$473KJul 31, 2026full (601 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
QNITY ELECTRONICS INC74743LAB6DBT0.03%$178KJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
QNITY ELECTRONICS INC74743LAA8DBT0.03%$149KJul 31, 2026full (803 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Qnity Electronics Inc74743LAB6DBT0.03%$25.4KJun 30, 2026full (373 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
QNITY ELECTRONICS INC74743LAA8DBT0.03%$362KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
QNITY ELECTRONICS INC74737SAB9LON0.03%$328KJun 30, 2026full (1,766 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Qnity Electronics Inc74737SAB9LON0.03%$186KJun 30, 2026full (1,176 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
QNITY ELECTRONICS INC74743LAA8DBT0.02%$159KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
QNITY ELECTRONICS INC74743LAB6DBT0.02%$235KJun 30, 2026full (1,766 positions)
ISD PGIM High Yield Bond Fund
High Yield
QNITY ELECTRONICS INC74743LAB6DBT0.02%$90.5KJul 31, 2026full (803 positions)
BHK BlackRock Core Bond Trust
Investment Grade
QNITY ELECTRONICS INC74743LAB6DBT0.02%$129KJun 30, 2026full (1,422 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Qnity Electronics Inc.74743LAA8DBT0.02%$25.1KJun 30, 2026full (654 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Qnity Electronics Inc74737SAD5LON0.01%$100KJun 30, 2026full (1,176 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
QNITY ELECTRONICS INC74743LAA8DBT0.01%$71.4KJun 30, 2026full (1,781 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
QNITY ELECTRONICS INC74743LAB6DBT0.01%$126KJul 31, 2026full (596 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
QNITY ELECTRONICS INC74743LAA8DBT0.01%$97.5KJun 30, 2026full (1,493 positions)
GHY PGIM Global High Yield Fund
High Yield
QNITY ELECTRONICS INC74743LAB6DBT0.01%$80.4KJul 31, 2026full (943 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
QNITY ELECTRONICS INC74743LAB6DBT0.01%$25.1KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
QNITY ELECTRONICS INC74743LAB6DBT0.01%$106KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
QNITY ELECTRONICS INC74743LAB6DBT0.01%$613KJul 31, 2026full (820 positions)
SCD LMP Capital & Income Fund
U.S. Equity
QNITY ELECTRONICS INC74743LAA8DBT0.01%$50.4KMay 29, 2026full (169 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
QNITY ELECTRONICS INC74743LAB6DBT0.01%$53.9KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
QNITY ELECTRONICS INC74743LAB6DBT0.01%$85.5KJun 30, 2026full (1,193 positions)
BHK BlackRock Core Bond Trust
Investment Grade
QNITY ELECTRONICS INC74743LAA8DBT0.00%$25.1KJun 30, 2026full (1,422 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
QNITY ELECTRONICS INC74743L100EC0.00%$24.6KMay 29, 2026full (1,841 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Qnity Electronics Inc—LON0.00%$1.3KJun 30, 2026full (401 positions)

Matching position names

QNITY ELECTRONICS INC · 42Qnity Electronics Inc · 11Qnity Electronics 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.