Funds holding “Atmos Energy Corp”
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.
12 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| ERH Allspring Utilities & High Income Fund High Yield | Atmos Energy Corp | 049560105 | EC | 3.20% | $4.6M | May 31, 2026 | full (309 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | ATMOS ENERGY CORP | 049560105 | EC | 2.11% | $15.7M | Jul 31, 2026 | full (56 positions) |
| DNP DNP Select Income Fund Taxable Bonds | ATMOS ENERGY CORP | 049560105 | EC | 1.97% | $94.5M | Jul 31, 2026 | full (130 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | ATMOS ENERGY CORP | 049560105 | EC | 1.37% | $6.9M | May 29, 2026 | full (169 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Atmos Energy Corp. | 049560105 | EC | 1.29% | $14.3M | May 31, 2026 | full (73 positions) |
| GUT Gabelli Utility Trust Utilities | ATMOS ENERGY CORP | 049560105 | EC | 1.16% | $3.8M | Jun 30, 2026 | full (185 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ATMOS ENERGY CORP | 049560105 | EC | 0.65% | $947K | Jun 30, 2026 | full (248 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Atmos Energy Corp | 049560105 | EC | 0.07% | $1M | Jun 30, 2026 | full (228 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Atmos Energy Corp. | 049560BC8 | DBT | 0.04% | $78.5K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Atmos Energy Corp. | 049560AZ8 | DBT | 0.01% | $21.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Atmos Energy Corp. | 049560BA2 | DBT | 0.01% | $17.1K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ATMOS ENERGY CORP | 049560105 | EC | 0.00% | $16.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
ATMOS ENERGY CORP · 6Atmos Energy Corp. · 4Atmos Energy Corp · 2
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.