Funds holding “SMITHS GROUP PLC”
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.
6 positions across 6 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | SMITHS GROUP PLC | GB00B1WY2338 | EC | 0.35% | $749K | May 31, 2026 | full (264 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | SMITHS GROUP PLC | GB00B1WY2338 | EC | 0.06% | $102K | Jun 30, 2026 | full (321 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | SMITHS GROUP PLC | XS3224517253 | DBT | 0.04% | $312K | Jul 31, 2026 | full (875 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SMITHS GROUP PLC | XS3224517253 | DBT | 0.04% | $124K | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SMITHS GROUP PLC | GB00B1WY2338 | EC | 0.01% | $306K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SMITHS GROUP PLC | GB00B1WY2338 | EC | 0.01% | $306K | Jun 30, 2026 | full (729 positions) |
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.