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Funds holding “CACI INTERNATIONAL 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.

34 positions across 33 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CACI International Inc127190304EC3.21%$8.3MJul 31, 2026full (761 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
CACI INTERNATIONAL INC127190AE6DBT0.43%$958KJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
CACI INTERNATIONAL INC127190AE6DBT0.36%$1.3MJul 31, 2026full (375 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
CACI INTERNATIONAL INC127190AE6DBT0.32%$2.4MJul 31, 2026full (466 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CACI INTERNATIONAL INC127190AE6DBT0.27%$1.1MJul 31, 2026full (520 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
CACI INTERNATIONAL INC127190AE6DBT0.19%$1.1MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
CACI INTERNATIONAL INC127190AE6DBT0.17%$801KJul 31, 2026full (211 positions)
PCM PCM Fund
U.S. Equity
CACI INTERNATIONAL INC127190AE6DBT0.14%$101KJun 30, 2026full (322 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
CACI International Inc12718FAQ7LON0.12%$2.7MJul 31, 2026full (473 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
CACI International Inc12718FAQ7LON0.11%$1.3MJul 31, 2026full (494 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CACI INTERNATIONAL INC127190AE6DBT0.10%$2.6MJun 30, 2026full (1,291 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
CACI International Inc—LON0.10%$248KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
CACI International Inc—LON0.09%$217KJun 30, 2026full (673 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
CACI International Inc127190AE6DBT0.09%$71KJun 30, 2026full (373 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CACI INTERNATIONAL INC127190AE6DBT0.09%$649KJun 30, 2026full (1,493 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
CACI International Inc—LON0.08%$734KJun 30, 2026full (671 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CACI INTERNATIONAL INC127190AE6DBT0.07%$277KJul 31, 2026full (281 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CACI INTERNATIONAL INC127190AE6DBT0.07%$1.1MJun 30, 2026full (1,518 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CACI INTERNATIONAL INC127190AE6DBT0.06%$302KJun 30, 2026full (1,781 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CACI INTERNATIONAL INC127190AE6DBT0.06%$146KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CACI INTERNATIONAL INC127190AE6DBT0.05%$788KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CACI INTERNATIONAL INC127190AE6DBT0.05%$716KJul 31, 2026full (601 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CACI INTERNATIONAL INC127190AE6DBT0.04%$289KMay 29, 2026full (301 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CACI INTERNATIONAL INC127190AE6DBT0.04%$442KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CACI INTERNATIONAL INC127190AE6DBT0.04%$249KJun 30, 2026full (1,422 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CACI INTERNATIONAL INC127190AE6DBT0.03%$50.4KJul 31, 2026full (897 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CACI INTERNATIONAL INC127190AE6DBT0.02%$175KJun 30, 2026full (1,305 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CACI INTERNATIONAL INC127190AE6DBT0.02%$197KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CACI INTERNATIONAL INC127190AE6DBT0.02%$161KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CACI INTERNATIONAL INC127190AE6DBT0.02%$922KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CACI INTERNATIONAL INC127190AE6DBT0.02%$32.3KJul 31, 2026full (704 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
CACI International Inc12718FAQ7LON0.01%$82.7KJun 30, 2026full (1,176 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
CACI International Inc127190304EC0.01%$265KJun 30, 2026full (556 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CACI INTERNATIONAL INC127190AE6DBT0.00%$29.4KJun 30, 2026full (1,193 positions)

Matching position names

CACI INTERNATIONAL INC · 25CACI International Inc · 9

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.