Which closed-end funds own Bright Horizons Family Solutions Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $38.3K. Security type: common equity. Country: United States. CUSIP 109194100 · ISIN US1091941005 · ticker BFAM.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $38.3K | 540 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
1 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 |
|---|---|---|
| Bright Horizons Family Solutions LLC | loan | 5 |
Issuer-level search for “BFAM” → · Compare two funds’ portfolios →