Funds holding “SCOTTS MIRACLE-GRO CO”
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.
21 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | The Scotts Miracle-Gro Company | 810186AX4 | DBT | 0.31% | $650K | Jul 31, 2026 | full (500 positions) |
| GHY PGIM Global High Yield Fund High Yield | SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AX4 | DBT | 0.24% | $1.5M | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AX4 | DBT | 0.24% | $1.1M | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | DBT | 0.14% | $625K | Jul 31, 2026 | full (803 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AX4 | DBT | 0.07% | $2M | May 29, 2026 | full (1,841 positions) |
| GHY PGIM Global High Yield Fund High Yield | SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | DBT | 0.07% | $440K | Jul 31, 2026 | full (943 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SCOTTS MIRACLE-GRO CO | 810186AW6 | DBT | 0.06% | $1.6M | Jun 30, 2026 | full (1,291 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | EC | 0.05% | $1.7M | Jun 30, 2026 | full (729 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | DBT | 0.04% | $185K | Jul 31, 2026 | full (597 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | DBT | 0.02% | $651K | May 29, 2026 | full (1,841 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SCOTTS MIRACLE-GRO CO | 810186AX4 | DBT | 0.02% | $234K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SCOTTS MIRACLE-GRO CO | 810186AX4 | DBT | 0.02% | $124K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SCOTTS MIRACLE-GRO CO | 810186AW6 | DBT | 0.02% | $175K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SCOTTS MIRACLE-GRO CO | 810186AS5 | DBT | 0.01% | $106K | Jun 30, 2026 | full (1,493 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Scotts Miracle-Gro Co/The | 810186106 | EC | 0.01% | $406K | Jun 30, 2026 | full (556 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SCOTTS MIRACLE-GRO CO | 810186AX4 | DBT | 0.01% | $93.7K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SCOTTS MIRACLE-GRO CO | 810186AW6 | DBT | 0.01% | $90.9K | Jun 30, 2026 | full (1,305 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SCOTTS MIRACLE-GRO CO | 810186AS5 | DBT | 0.01% | $224K | Jun 30, 2026 | full (1,291 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SCOTTS MIRACLE-GRO CO | 810186AX4 | DBT | 0.00% | $77.8K | Jun 30, 2026 | full (1,193 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SCOTTS MIRACLE-GRO CO | 810186AS5 | DBT | 0.00% | $44.1K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SCOTTS MIRACLE-GRO CO | 810186AS5 | DBT | 0.00% | $4.9K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
SCOTTS MIRACLE-GRO CO · 11SCOTTS MIRACLE-GRO COMPANY (THE) · 8Scotts Miracle-Gro Co/The · 1The Scotts Miracle-Gro Company · 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.