Funds holding “Viatris 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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Viatris Inc | 92556V106 | EC | 0.84% | $3M | Jul 31, 2026 | full (368 positions) |
| TY Tri-Continental Corp U.S. Equity | Viatris Inc | 92556V106 | EC | 0.67% | $13.8M | Jun 30, 2026 | full (240 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Viatris Inc | 92556V106 | EC | 0.33% | $1M | Jun 30, 2026 | full (144 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | VIATRIS INC | 92556VAD8 | DBT | 0.07% | $679K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | VIATRIS INC | 92556VAC0 | DBT | 0.05% | $383K | Jun 30, 2026 | full (1,493 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VIATRIS INC | 92556V106 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | VIATRIS INC | 92556V106 | EC | 0.01% | $365K | Jun 30, 2026 | full (729 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | VIATRIS INC | 92556VAF3 | DBT | 0.01% | $58.3K | Jun 30, 2026 | full (1,176 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.