Funds holding “966TDKII”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
No fund in the latest N-PORT snapshots holds a matching position. Holdings lag by up to ~60 days after each quarter end, and issuers without a vendor ticker mapping are found by name or CUSIP rather than ticker.
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.