Which closed-end funds own Sumitomo Mitsui Financial Group Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: common equity. Country: Japan. CUSIP 86562M209 · ISIN US86562M2098 · ticker SMFG.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.83% | $6.9M | 268,000 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.83% | $1.6M | 63,000 sh | $197M | 10.8% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | debt security | 4 |
| Sumitomo Mitsui Finl Grp | debt security | 1 |
| Sumitomo Mitsui Financial Group Inc. | common equity | 1 |
| Sumitomo Mitsui Finl Grp | debt security | 1 |
| Sumitomo Mitsui Trust Group, Inc. | debt security | 1 |
| Sumitomo Mitsui Financial Group Inc | common equity | 1 |
| Sumitomo Mitsui Financial Group, Inc. | debt security | 1 |
Issuer-level search for “SMFG” → · Compare two funds’ portfolios →