Funds holding “TRIVIUM PACKAGING FIN”
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.
31 positions across 17 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | TRIVIUM PACKAGING FIN | 89686QAC0 | DBT | 0.42% | $1.7M | Jul 31, 2026 | full (520 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | TRIVIUM PACKAGING FIN | 89686QAC0 | DBT | 0.39% | $2.3M | Jul 31, 2026 | full (275 positions) |
| GHY PGIM Global High Yield Fund High Yield | TRIVIUM PACKAGING FINANCE BV | XS3080735726 | DBT | 0.39% | $2.5M | Jul 31, 2026 | full (943 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | TRIVIUM PACKAGING FIN | 89686QAD8 | DBT | 0.29% | $1.2M | Jul 31, 2026 | full (520 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | TRIVIUM PACKAGING FIN | 89686QAD8 | DBT | 0.29% | $1.7M | Jul 31, 2026 | full (275 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | TRIVIUM PACKAGING FIN | 89686QAC0 | DBT | 0.19% | $747K | Jul 31, 2026 | full (464 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | TRIVIUM PACKAGING FIN | 89686QAD8 | DBT | 0.15% | $574K | Jul 31, 2026 | full (464 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | TRIVIUM PACKAGING FIN | YO6702360 | DBT | 0.11% | $431K | Jun 30, 2026 | full (225 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | TRIVIUM PACKAGING FIN | 89686QAC0 | DBT | 0.10% | $143K | May 31, 2026 | full (309 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | TRIVIUM PACKAGING FIN | 89686QAD8 | DBT | 0.09% | $133K | May 31, 2026 | full (309 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Trivium Packaging Finance B.V. | 89686QAD8 | DBT | 0.09% | $190K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Trivium Packaging Finance B.V. | YO6702337 | DBT | 0.07% | $120K | Jun 30, 2026 | full (654 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | TRIVIUM PACKAGING FIN | 89686QAC0 | DBT | 0.07% | $255K | Jul 31, 2026 | full (368 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | DBT | 0.06% | $77.2K | May 29, 2026 | full (758 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TRIVIUM PACKAGING FIN | 89686QAD8 | DBT | 0.06% | $1.5M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TRIVIUM PACKAGING FIN | 89686QAC0 | DBT | 0.06% | $442K | Jun 30, 2026 | full (1,493 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | TRIVIUM PACKAGING FIN | 89686QAD8 | DBT | 0.05% | $185K | Jul 31, 2026 | full (368 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | TRIVIUM PACKAGING FIN | 89686QAC0 | DBT | 0.05% | $332K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TRIVIUM PACKAGING FIN | 89686QAC0 | DBT | 0.04% | $221K | Jun 30, 2026 | full (1,781 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Trivium Packaging Finance B.V. | 89686QAC0 | DBT | 0.03% | $69.7K | Jul 31, 2026 | full (500 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TRIVIUM PACKAGING FIN | 89686QAD8 | DBT | 0.03% | $190K | Jun 30, 2026 | full (1,493 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | TRIVIUM PACKAGING FIN | 89686QAD8 | DBT | 0.03% | $190K | Jun 30, 2026 | full (1,305 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TRIVIUM PACKAGING FIN | 89686QAC0 | DBT | 0.02% | $611K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TRIVIUM PACKAGING FIN | XS3080735726 | DBT | 0.02% | $599K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TRIVIUM PACKAGING FIN | XS3080735726 | DBT | 0.02% | $120K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TRIVIUM PACKAGING FIN | XS3080736617 | DBT | 0.02% | $120K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TRIVIUM PACKAGING FIN | XS3080736617 | DBT | 0.02% | $533K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TRIVIUM PACKAGING FIN | 89686QAC0 | DBT | 0.02% | $221K | Jun 30, 2026 | full (1,766 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | DBT | 0.02% | $99.3K | May 29, 2026 | full (796 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TRIVIUM PACKAGING FIN | 89686QAD8 | DBT | 0.02% | $190K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TRIVIUM PACKAGING FIN | XS3080736617 | DBT | 0.01% | $132K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
TRIVIUM PACKAGING FIN · 25TRIVIUM PACKAGING FINANCE BV · 3Trivium Packaging Finance B.V. · 3
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.