Which closed-end funds own Credo Technology Group Holding Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $103M. Security type: common equity. Country: Cayman Islands. CUSIP G25457105 · ISIN KYG254571055 · ticker CRDO.
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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust | Technology | 2.67% | $64.6M | 237,555 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.66% | $6.6M | 24,300 sh | $398M | 13.5% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 1.26% | $24.1M | 88,690 sh | $1.9B | 3.4% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.22% | $3.4M | 12,640 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.15% | $4.4M | 16,150 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-14.9K | -72 sh | $351M | 17.0% discount | Jul 31, 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 |
|---|---|---|
| Credo Technology Group Holding Ltd | common equity | 4 |
Issuer-level search for “CRDO” → · Compare two funds’ portfolios →