Funds holding “TREEHOUSE FOODS 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.
22 positions across 22 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.30% | $1.8M | Jul 31, 2026 | full (275 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | TREEHOUSE FOODS INC | 456142AA6 | DBT | 0.24% | $1.9M | Jul 31, 2026 | full (466 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.21% | $1M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.21% | $301K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.20% | $957K | May 31, 2026 | full (460 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.19% | $742K | Jul 31, 2026 | full (464 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.17% | $701K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.17% | $853K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.13% | $986K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.11% | $569K | Jun 30, 2026 | full (1,781 positions) |
| GDL GDL Fund U.S. Equity | TREEHOUSE FOODS INC | THS | EC | 0.06% | $73.5K | Jun 30, 2026 | full (124 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.06% | $100K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.05% | $879K | Jun 30, 2026 | full (1,518 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.05% | $175K | Jul 31, 2026 | full (368 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.04% | $527K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.04% | $477K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.03% | $90.4K | Jul 31, 2026 | full (761 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.01% | $131K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.01% | $633K | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.01% | $100K | Jul 31, 2026 | full (750 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.01% | $133K | Jun 30, 2026 | full (1,766 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TREEHOUSE FOODS INC | 89468XAX3 | LON | 0.01% | $20.1K | Jul 31, 2026 | full (704 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.