Funds holding “ANNALY CAPITAL MGMT”
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.
7 positions across 5 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | ANNALY CAPITAL MGMT | 035710870 | EP | 0.18% | $1M | Jul 31, 2026 | full (265 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ANNALY CAPITAL MGMT | 035710870 | EP | 0.12% | $321K | Jul 31, 2026 | full (761 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | ANNALY CAPITAL MGMT | 035710821 | EP | 0.09% | $381K | Jun 30, 2026 | full (244 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ANNALY CAPITAL MGMT | 035710821 | EP | 0.07% | $176K | Jul 31, 2026 | full (761 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | ANNALY CAPITAL MGMT | 035710821 | EP | 0.04% | $127K | Jun 30, 2026 | full (214 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ANNALY CAPITAL MGMT | 035710870 | EP | 0.00% | $154K | Jul 31, 2026 | full (820 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ANNALY CAPITAL MGMT | 035710821 | EP | 0.00% | $84.8K | Jul 31, 2026 | full (820 positions) |
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.