Which closed-end funds own Caixabank SA?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.3M. Security type: debt security. Country: Spain. ISIN ES0840609061.
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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.38% | $3.6M | 3,000,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.37% | $1.4M | 1,200,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.35% | $6.1M | 5,000,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.17% | $724K | 600,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $241K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $241K | 200,000 par | $2.5B | 10.7% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| CaixaBank SA | debt security | 2 |
| Caixabank SA | debt security | 2 |
| CaixaBank SA | common equity | 2 |
| Caixabank SA | debt security | 2 |
| Caixabank SA | debt security | 1 |
| Caixabank SA | debt security | 1 |
| Caixabank SA | debt security | 1 |
| Caixabank SA | debt security | 1 |
Issuer-level search for “CAIXABANK SA” → · Compare two funds’ portfolios →