Which closed-end funds own Knight-Swift Transportation Holdings Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $88M. Security type: debt security. Country: United States. CUSIP 499049AA2 · ISIN US499049AA21.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.93% | $8.7M | 8,000,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.78% | $3.6M | 3,325,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.76% | $10.4M | 9,500,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.76% | $4.5M | 4,170,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.75% | $10.9M | 10,000,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.71% | $2.7M | 2,485,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.70% | $5.3M | 4,846,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.63% | $6.8M | 6,225,000 par | $1.1B | 10.2% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.51% | $4.3M | 3,920,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.51% | $1M | 920,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.46% | $22.5M | 20,600,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.45% | $3.6M | 3,275,000 par | $786M | 10.3% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.24% | $3.6M | 3,260,000 par | $1.5B | 7.3% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $77.4K | 71,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $38.5K | 33,000 par | $199M | 8.0% discount | Jun 30, 2026 |
15 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: Knight-Swift Transportation Holdings, Inc.; SWIFT HOLDINGS CORP.
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