Funds holding “AXS-PE”
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.
5 positions across 5 funds. 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 |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | AXIS CAPITAL HOLDINGS LTD | 05461T305 | EP | 0.15% | $312K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | AXIS CAPITAL HOLDINGS LTD | 05461T305 | EP | 0.14% | $342K | May 29, 2026 | full (269 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | AXIS CAPITAL HLDGS LTD | 05461T305 | EP | 0.07% | $275K | Jun 30, 2026 | full (329 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | AXIS CAPITAL HOLDINGS LTD | 05461T305 | EP | 0.05% | $710K | May 29, 2026 | full (274 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Axis Capital Holdings Ltd | 05461T305 | EP | 0.03% | $1.5M | Jul 31, 2026 | full (248 positions) |
Matching position names
AXIS CAPITAL HOLDINGS LTD · 3AXIS CAPITAL HLDGS LTD · 1Axis Capital Holdings Ltd · 1
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.