Which closed-end funds own Cummins Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24M. Security type: common equity. Country: United States. CUSIP 231021106 · ISIN US2310211063 · ticker CMI.
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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.66% | $13.7M | 19,165 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.46% | $3.6M | 5,655 sh | $786M | 9.5% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.34% | $2.5M | 4,000 sh | $757M | NAV unavailable | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.29% | $3.1M | 4,940 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.18% | $682K | 1,075 sh | $380M | 5.3% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.15% | $329K | 509 sh | $214M | 6.3% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.3K | 33 sh | $2.8B | 12.9% discount | May 29, 2026 |
7 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: Cummins Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cummins Inc. | debt security | 1 |
| Cummins Inc. | debt security | 1 |
| Cummins Inc. | debt security | 1 |
Issuer-level search for “CMI” → · Compare two funds’ portfolios →