Funds holding “Worthington Steel 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.
34 positions across 31 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | WORTHINGTON STEEL INC | — | LON | 0.54% | $400K | Jun 30, 2026 | full (322 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | WORTHINGTON STEEL INC | — | LON | 0.50% | $3M | Jul 31, 2026 | full (275 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | WORTHINGTON STEEL INC | — | LON | 0.32% | $1.2M | Jul 31, 2026 | full (464 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | WORTHINGTON STEEL INC | — | LON | 0.28% | $7M | Jun 30, 2026 | full (907 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | WORTHINGTON STEEL INC | 982104AA9 | DBT | 0.28% | $1.7M | Jul 31, 2026 | full (210 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | WORTHINGTON STEEL INC | — | LON | 0.27% | $2.4M | Jun 30, 2026 | full (627 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | WORTHINGTON STEEL INC | 982104AA9 | DBT | 0.26% | $1.2M | Jul 31, 2026 | full (211 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | WORTHINGTON STEEL INC | — | LON | 0.26% | $1.9M | Jun 30, 2026 | full (592 positions) |
| HIX Western Asset High Income Fund II High Yield | WORTHINGTON STEEL INC | 982104AA9 | DBT | 0.16% | $839K | Jul 31, 2026 | full (397 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | WORTHINGTON STEEL INC | 982104AA9 | DBT | 0.16% | $197K | Jul 31, 2026 | full (313 positions) |
| EHI Western Asset Global High Income Fund High Yield | WORTHINGTON STEEL INC | 982104AA9 | DBT | 0.16% | $439K | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | WORTHINGTON STEEL INC | 982104AA9 | DBT | 0.16% | $298K | Jun 30, 2026 | full (384 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | WORTHINGTON STEEL INC | 982104AA9 | DBT | 0.15% | $565K | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | WORTHINGTON STEEL INC | 982104AA9 | DBT | 0.15% | $225K | May 29, 2026 | full (281 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | WORTHINGTON STEEL INC | 982104AA9 | DBT | 0.13% | $986K | Jun 30, 2026 | full (473 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | WORTHINGTON STEEL INC | 982104AA9 | DBT | 0.11% | $424K | Jul 31, 2026 | full (281 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | WORTHINGTON STEEL INC | — | LON | 0.09% | $89.8K | May 29, 2026 | full (426 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | WORTHINGTON STEEL INC | — | LON | 0.08% | $296K | Jul 31, 2026 | full (368 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | WORTHINGTON STEEL INC | — | LON | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | WORTHINGTON STEEL INC | — | LON | 0.07% | $99.9K | Jun 30, 2026 | full (488 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | WORTHINGTON STEEL INC | — | LON | 0.07% | $965K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | WORTHINGTON STEEL INC | — | LON | 0.07% | $176K | Jul 31, 2026 | full (761 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | WORTHINGTON STEEL INC | — | LON | 0.07% | $84.6K | May 29, 2026 | full (758 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Worthington Steel Inc | 982104101 | EC | 0.05% | $1.4M | Jun 30, 2026 | full (427 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WORTHINGTON STEEL INC | — | LON | 0.05% | $3.6M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | WORTHINGTON STEEL INC | — | LON | 0.04% | $200K | Jun 30, 2026 | full (717 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | WORTHINGTON STEEL INC | 982104AA9 | DBT | 0.03% | $30.6K | May 29, 2026 | full (426 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | WORTHINGTON STEEL INC | — | LON | 0.03% | $261K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | WORTHINGTON STEEL INC | — | LON | 0.03% | $221K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | WORTHINGTON STEEL INC | — | LON | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | WORTHINGTON STEEL INC | — | LON | 0.02% | $42.7K | Jul 31, 2026 | full (704 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | WORTHINGTON STEEL INC | — | LON | 0.02% | $94.5K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | WORTHINGTON STEEL INC | 982104AA9 | DBT | 0.01% | $15.3K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | WORTHINGTON STEEL INC | 982104AA9 | DBT | 0.00% | $15.3K | May 29, 2026 | full (796 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.