Funds holding “STAPLES 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.
36 positions across 31 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | STAPLES INC | 855030AQ5 | DBT | 0.91% | $8.8M | Jul 31, 2026 | full (174 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Staples Inc | 855030AQ5 | DBT | 0.74% | $2.6M | Jul 31, 2026 | full (1,143 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | STAPLES INC | 855030AQ5 | DBT | 0.56% | $1.5M | Jun 30, 2026 | full (318 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | STAPLES INC | 855030AS1 | DBT | 0.50% | $8.5M | Jun 30, 2026 | full (494 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | STAPLES INC | 855030AS1 | DBT | 0.46% | $1.9M | Jun 30, 2026 | full (225 positions) |
| MPV Barings Participation Investors U.S. Equity | STAPLES INC | 855030AQ5 | DBT | 0.31% | $715K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | STAPLES INC | 855030AQ5 | DBT | 0.30% | $1.4M | Jun 30, 2026 | full (576 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | STAPLES INC | 855030AQ5 | DBT | 0.24% | $2.4M | Jun 30, 2026 | full (1,236 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | STAPLES INC | 855030AS1 | DBT | 0.24% | $2.1M | Jun 30, 2026 | full (491 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | STAPLES INC | 855030AQ5 | DBT | 0.22% | $898K | Jun 30, 2026 | full (225 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Staples Inc | — | LON | 0.21% | $538K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Staples Inc | — | LON | 0.20% | $472K | Jun 30, 2026 | full (673 positions) |
| JGH Nuveen Global High Income Fund High Yield | Staples Inc | 855030AQ5 | DBT | 0.19% | $954K | Jun 30, 2026 | full (387 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Staples Inc | — | LON | 0.18% | $1.6M | Jun 30, 2026 | full (671 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | STAPLES INC | 855030AQ5 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (875 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | STAPLES INC | 855030AQ5 | DBT | 0.15% | $2.6M | Jun 30, 2026 | full (494 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Staples Inc | 855030AQ5 | DBT | 0.11% | $1.2M | Jul 31, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | STAPLES INC | 855030AQ5 | DBT | 0.10% | $912K | Jun 30, 2026 | full (491 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Staples Inc | 855030AQ5 | DBT | 0.09% | $2.1M | Jul 31, 2026 | full (473 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | STAPLES INC | 855030AQ5 | DBT | 0.08% | $330K | Jul 31, 2026 | full (520 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | STAPLES INC | 855030AS1 | DBT | 0.07% | $696K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Staples Inc | 855030AQ5 | DBT | 0.05% | $363K | Jun 30, 2026 | full (1,176 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | STAPLES INC | 855030AQ5 | DBT | 0.05% | $134K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | STAPLES INC | 855030AQ5 | DBT | 0.05% | $747K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | STAPLES INC | 855030AQ5 | DBT | 0.05% | $675K | Jul 31, 2026 | full (601 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | STAPLES INC | 855030AQ5 | DBT | 0.04% | $873K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | STAPLES INC | 855030AQ5 | DBT | 0.03% | $176K | Jun 30, 2026 | full (1,781 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Staples Inc. | 855030AS1 | DBT | 0.03% | $66.3K | Jul 31, 2026 | full (500 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | STAPLES INC | 855030AQ5 | DBT | 0.02% | $187K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | STAPLES INC | 855030AQ5 | DBT | 0.02% | $881K | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | STAPLES INC | 855030AQ5 | DBT | 0.02% | $148K | Jul 31, 2026 | full (750 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | STAPLES INC | 855030AQ5 | DBT | 0.02% | $200K | Jun 30, 2026 | full (1,766 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | STAPLES INC | 855030AQ5 | DBT | 0.01% | $28.7K | Jul 31, 2026 | full (704 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | STAPLES INC | 855030AQ5 | DBT | 0.01% | $23.9K | Jun 30, 2026 | full (573 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Staples Inc | 855031AU4 | LON | 0.01% | $49.4K | Jun 30, 2026 | full (1,176 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | STAPLES INC | 855030AQ5 | DBT | 0.01% | $42.9K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
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.