Funds holding “SOLV”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co U.S. Equity | Solventum Corporation | 83444M101 | EC | 1.41% | $24.6M | Mar 31, 2026 | full (65 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Solventum Corporation | 83444MAQ4 | DBT | 0.16% | $368K | Jul 31, 2026 | full (931 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | SOLVENTUM CORP | 83444M101 | EC | 0.13% | $289K | Jun 30, 2026 | full (195 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Solventum Corp | 83444M101 | EC | 0.02% | $62.5K | Jun 30, 2026 | full (144 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOLVENTUM CORP | 83444M101 | EC | 0.00% | $20.2K | May 29, 2026 | full (1,841 positions) |
Matching position names
SOLVENTUM CORP · 2Solventum Corporation · 2Solventum Corp · 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.