Which closed-end funds own Fedex Freight Holding Co Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.7M. Security type: common equity. Country: United States. CUSIP 314352105 · ISIN US3143521058 · ticker FDXF.
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 |
|---|---|---|---|---|---|---|---|
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.38% | $12.5M | 82,950 sh | $3.3B | 3.0% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.32% | $1.6M | 10,500 sh | $491M | 11.3% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.22% | $672K | 4,450 sh | $302M | 5.5% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.10% | $1.9M | 12,799 sh | $1.8B | 10.2% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $17.2K | 114 sh | $1.6B | 4.2% discount | Jun 30, 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: FEDEX FREIGHT HOLDING COMPANY INC; FedEx Freight Holding Company, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fedex Freight Holding Company Inc | debt security | 2 |
| Fedex Freight Holding Company Inc | debt security | 2 |
| FedEx Freight Holding Co., Inc. | debt security | 1 |
| FedEx Freight Holding Co., Inc. | debt security | 1 |
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