Which closed-end funds own Canadian National Railway Company?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.7M. Security type: common equity. Country: Canada. CUSIP 136375102 · ISIN CA1363751027 · ticker CNR.TO.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 3.67% | $40.5M | 342,100 sh | $1.1B | NAV unavailable | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.78% | $1.7M | 14,055 sh | $214M | 6.3% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.31% | $13.6M | 113,718 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
3 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: Canadian National Railway Co; Canadian National Railway Co..
Issuer-level search for “CNR.TO” → · Compare two funds’ portfolios →