Which closed-end funds own BlackRock Liquidity Funds?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $138M. Security type: short-term investment vehicle. Country: United States. CUSIP 09248U700 · ISIN US09248U7000 · ticker TFDXX.
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 |
|---|---|---|---|---|---|---|---|
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 5.62% | $44.2M | 44,165,067 sh | $786M | 10.3% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 4.72% | $17.9M | 17,945,565 sh | $380M | 4.9% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 3.47% | $20.8M | 20,843,662 sh | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 2.73% | $12.6M | 12,646,341 sh | $463M | 7.3% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 2.17% | $32.1M | 32,124,565 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.00% | $10.7M | 10,733,351 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
6 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 |
|---|---|---|
| BlackRock Liquidity Funds | common equity | 33 |
| BlackRock Liquidity Funds | common equity | 19 |
Issuer-level search for “TFDXX” → · Compare two funds’ portfolios →