Which closed-end funds own Fidelity Colchester Street Trust?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.6M. Security type: short-term investment vehicle. Country: United States. CUSIP 316175108 · ISIN US3161751082.
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 |
|---|---|---|---|---|---|---|---|
| SWZ Total Return Securities Fund | Multi-Asset | 7.17% | $6.8M | 6,812,056 par | $95M | 21.9% discount | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 1.99% | $4.6M | 4,600,031 par | $231M | 17.8% discount | Jun 30, 2026 |
| PCF High Income Securities Fund | High Yield | 1.50% | $1.8M | 1,831,226 par | $122M | 17.8% discount | May 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.61% | $6.4M | 6,422,821 par | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.33% | $6.6M | 6,604,943 par | $2B | 2.6% premium | Jun 30, 2026 |
| SWZ Total Return Securities Fund | Multi-Asset | 0.31% | $291K | 291,155 par | $95M | 21.9% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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