Which closed-end funds own Chubb Ltd (Switzerland)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14M. Security type: common equity. Country: Switzerland. CUSIP H1467J104 · ISIN CH0044328745 · ticker CB.
Holdings are historical filings (report dates 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 | 7.53% | $7.2M | 21,000 sh | $95M | 21.7% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.22% | $4.5M | 13,085 sh | $2B | 4.1% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.22% | $2.4M | 6,907 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
3 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 |
|---|---|---|
| Chubb Ltd (Switzerland) | common equity | 13 |
Issuer-level search for “CB” → · Compare two funds’ portfolios →