Which closed-end funds own Omnis Funding Trust?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28M. Security type: debt security. Country: United Kingdom. CUSIP 68218WAA2 · ISIN US68218WAA27.
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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.48% | $20.5M | 20,525,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.48% | $3.4M | 3,396,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.18% | $729K | 700,000 par | $402M | NAV unavailable | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3M | 2,900,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $264K | 254,000 par | $691M | NAV unavailable | 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: OMNIS FUNDING TRUST.
Issuer-level search for “Omnis Funding Trust” → · Compare two funds’ portfolios →