Which closed-end funds own Bread Financial Hldgs?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $188K. Security type: preferred equity. Country: United States. CUSIP 018581603 · ISIN US0185816032.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $125K | 5,000 sh | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $62.7K | 2,500 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bread Financial Hldgs | debt security | 11 |
| Bread Financial Hldgs | debt security | 7 |
| Bread Financial Hldgs | preferred equity | 2 |
| Bread Financial Holdings Inc | common equity | 1 |
Issuer-level search for “BREAD FINANCIAL HLDGS” → · Compare two funds’ portfolios →