Funds holding “BILL Holdings Inc”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund Technology | BILL Holdings Inc | 090043100 | EC | 0.36% | $3.7M | Jun 30, 2026 | full (66 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | BILL HOLDINGS INC | 090043AF7 | DBT | 0.32% | $1.5M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | BILL HOLDINGS INC | 090043AF7 | DBT | 0.31% | $1.8M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | BILL HOLDINGS INC | 090043AF7 | DBT | 0.29% | $1.1M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | BILL HOLDINGS INC | 090043AF7 | DBT | 0.19% | $1.5M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | BILL HOLDINGS INC | 090043AF7 | DBT | 0.10% | $1.4M | Jul 31, 2026 | full (170 positions) |
Matching position names
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.