Funds holding “Aqua Finance Trust”
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.
4 positions across 4 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | AQUA FINANCE TRUST 2024-A | 03837DAB0 | ABS-O | 0.27% | $352K | May 29, 2026 | full (758 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Aqua Finance Trust | 038413AD2 | ABS-O | 0.06% | $445K | Jun 30, 2026 | full (207 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | AQUA FINANCE TRUST 2019-A | 038370AC6 | ABS-O | 0.05% | $244K | May 29, 2026 | full (796 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Aqua Finance Trust | 03842VAA5 | ABS-O | 0.03% | $115K | Jul 31, 2026 | full (464 positions) |
Matching position names
Aqua Finance Trust · 2AQUA FINANCE TRUST 2019-A · 1AQUA FINANCE TRUST 2024-A · 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.