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Funds holding “Staples”

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.

43 positions across 34 funds, 5 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
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
STAPLES INC855030AQ5DBT0.91%$8.8MJul 31, 2026full (174 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Staples Inc855030AQ5DBT0.74%$2.6MJul 31, 2026full (1,143 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
STAPLES INC855030AQ5DBT0.56%$1.5MJun 30, 2026full (318 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
STAPLES INC855030AS1DBT0.50%$8.5MJun 30, 2026full (494 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
STAPLES INC855030AS1DBT0.46%$1.9MJun 30, 2026full (225 positions)
MPV Barings Participation Investors
U.S. Equity
STAPLES INC855030AQ5DBT0.31%$715KJun 30, 2026full (570 positions)
MCI Barings Corporate Investors
Taxable Bonds
STAPLES INC855030AQ5DBT0.30%$1.4MJun 30, 2026full (576 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
State Street Consumer Staples Select Sector SPDR ETF81369Y308EC0.29%$9.6MJun 30, 2026full (108 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
STAPLES INC855030AQ5DBT0.24%$2.4MJun 30, 2026full (1,236 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
STAPLES INC855030AS1DBT0.24%$2.1MJun 30, 2026full (491 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
STAPLES INC855030AQ5DBT0.22%$898KJun 30, 2026full (225 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Staples Inc—LON0.21%$538KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Staples Inc—LON0.20%$472KJun 30, 2026full (673 positions)
JGH Nuveen Global High Income Fund
High Yield
Staples Inc855030AQ5DBT0.19%$954KJun 30, 2026full (387 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Staples Inc—LON0.18%$1.6MJun 30, 2026full (671 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
STAPLES INC855030AQ5DBT0.17%$1.3MJul 31, 2026full (875 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
STAPLES INC855030AQ5DBT0.15%$2.6MJun 30, 2026full (494 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Staples Inc855030AQ5DBT0.11%$1.2MJul 31, 2026full (494 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
STAPLES INC855030AQ5DBT0.10%$912KJun 30, 2026full (491 positions)
VLT Invesco High Income Trust II
High Yield
Staples, Inc.855030AQ5DBT0.09%$95.2KMay 31, 2026full (262 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Staples Inc855030AQ5DBT0.09%$2.1MJul 31, 2026full (473 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
Staples855031AU4LON0.09%$1.6MJun 30, 2026full (494 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
STAPLES INC855030AQ5DBT0.08%$330KJul 31, 2026full (520 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
STAPLES INC855030AS1DBT0.07%$696KJun 30, 2026full (1,236 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
Staples855031AU4LON0.07%$577KJun 30, 2026full (491 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Staples Inc855030AQ5DBT0.05%$363KJun 30, 2026full (1,176 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
STAPLES INC855030AQ5DBT0.05%$134KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
STAPLES INC855030AQ5DBT0.05%$747KJul 31, 2026full (601 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
Staples855031AU4LON0.05%$160KJun 30, 2026full (573 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
STAPLES INC855030AQ5DBT0.05%$675KJul 31, 2026full (601 positions)
VLT Invesco High Income Trust II
High Yield
Staples, Inc.855030AS1DBT0.04%$38.3KMay 31, 2026full (262 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
STAPLES INC855030AQ5DBT0.04%$873KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
STAPLES INC855030AQ5DBT0.03%$176KJun 30, 2026full (1,781 positions)
JHI John Hancock Investors Trust
U.S. Equity
Staples Inc.855030AS1DBT0.03%$66.3KJul 31, 2026full (500 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
Staples 5/24 Cov-Lite TLB855031AU4LON0.03%$152KJun 30, 2026full (505 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
STAPLES INC855030AQ5DBT0.02%$187KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
STAPLES INC855030AQ5DBT0.02%$881KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
STAPLES INC855030AQ5DBT0.02%$148KJul 31, 2026full (750 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STAPLES INC855030AQ5DBT0.02%$200KJun 30, 2026full (1,766 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
STAPLES INC855030AQ5DBT0.01%$28.7KJul 31, 2026full (704 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
STAPLES INC855030AQ5DBT0.01%$23.9KJun 30, 2026full (573 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Staples Inc855031AU4LON0.01%$49.4KJun 30, 2026full (1,176 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
STAPLES INC855030AQ5DBT0.01%$42.9KJun 30, 2026full (1,305 positions)

Matching position names

STAPLES INC · 26Staples Inc · 9Staples · 3Staples, Inc. · 2Staples 5/24 Cov-Lite TLB · 1Staples Inc. · 1State Street Consumer Staples Select Sector SPDR ETF · 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.