Funds holding “Terex Corp”
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.
27 positions across 23 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | TEREX CORP | 880779BB8 | DBT | 0.38% | $1.5M | Jul 31, 2026 | full (520 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | TEREX CORP | 880779BA0 | DBT | 0.22% | $938K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | TEREX CORP | 880779BA0 | DBT | 0.11% | $479K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | TEREX CORP | 880779BB8 | DBT | 0.10% | $457K | Jul 31, 2026 | full (803 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TEREX CORP | 880779BA0 | DBT | 0.09% | $675K | Jun 30, 2026 | full (1,493 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TEREX CORP | 880779BB8 | DBT | 0.07% | $191K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TEREX CORP | 880779BB8 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Terex Corp. | 880779BB8 | DBT | 0.07% | $276K | Jul 31, 2026 | full (769 positions) |
| GHY PGIM Global High Yield Fund High Yield | TEREX CORP | 880779BB8 | DBT | 0.07% | $442K | Jul 31, 2026 | full (943 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TEREX CORP | 880779BB8 | DBT | 0.07% | $955K | Jul 31, 2026 | full (601 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Terex Corp. | 880779BB8 | DBT | 0.06% | $127K | Jun 30, 2026 | full (734 positions) |
| FT Franklin Universal Trust U.S. Equity | Terex Corp. | 880779BB8 | DBT | 0.06% | $173K | May 31, 2026 | full (675 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Terex Corp | 880779BB8 | DBT | 0.05% | $390K | Jun 30, 2026 | full (454 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Terex Corp. | 880779BB8 | DBT | 0.05% | $172K | Jun 30, 2026 | full (9,072 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | TEREX CORP | 880779BA0 | DBT | 0.04% | $298K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TEREX CORP | 880779BB8 | DBT | 0.04% | $473K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TEREX CORP | 880779BA0 | DBT | 0.03% | $395K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TEREX CORP | 880779BB8 | DBT | 0.03% | $174K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TEREX CORP | 880779BB8 | DBT | 0.03% | $783K | Jun 30, 2026 | full (1,291 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TEREX CORP | 880779BB8 | DBT | 0.03% | $261K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TEREX CORP | 880779BB8 | DBT | 0.03% | $211K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TEREX CORP | 880779BB8 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TEREX CORP | 880779BB8 | DBT | 0.02% | $45.2K | Jul 31, 2026 | full (704 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | TEREX CORP | 880779BB8 | DBT | 0.02% | $135K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | TEREX CORP | 880779BA0 | DBT | 0.01% | $119K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TEREX CORP | 880779BA0 | DBT | 0.01% | $129K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TEREX CORP | 880779BA0 | DBT | 0.00% | $0 | Jun 30, 2026 | full (1,781 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.