Which closed-end funds own Axis Capital Holdings Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: preferred equity. Country: Bermuda. CUSIP 05461T305 · ISIN US05461T3059 · ticker AXS-PE.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.15% | $312K | 15,962 sh | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.14% | $342K | 17,500 sh | $253M | 11.6% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.07% | $275K | 14,643 sh | $389M | 12.7% discount | Jun 30, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.05% | $710K | 36,301 sh | $1.3B | 12.2% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.03% | $1.5M | 80,000 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AXIS CAPITAL HLDGS LTD; Axis Capital Holdings Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Axis Capital Holdings Ltd | common equity | 4 |
| Axis Capital Holdings Ltd | common equity | 1 |
Issuer-level search for “AXS-PE” → · Compare two funds’ portfolios →