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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CACI International Inc | 127190304 | EC | 3.21% | $8.3M | Jul 31, 2026 | full (761 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.43% | $958K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.36% | $1.3M | Jul 31, 2026 | full (375 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.32% | $2.4M | Jul 31, 2026 | full (466 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.27% | $1.1M | Jul 31, 2026 | full (520 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.19% | $1.1M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.17% | $801K | Jul 31, 2026 | full (211 positions) |
| PCM PCM Fund U.S. Equity | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.14% | $101K | Jun 30, 2026 | full (322 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | CACI International Inc | 12718FAQ7 | LON | 0.12% | $2.7M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | CACI International Inc | 12718FAQ7 | LON | 0.11% | $1.3M | Jul 31, 2026 | full (494 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.10% | $2.6M | Jun 30, 2026 | full (1,291 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | CACI International Inc | — | LON | 0.10% | $248K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | CACI International Inc | — | LON | 0.09% | $217K | Jun 30, 2026 | full (673 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | CACI International Inc | 127190AE6 | DBT | 0.09% | $71K | Jun 30, 2026 | full (373 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.09% | $649K | Jun 30, 2026 | full (1,493 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | CACI International Inc | — | LON | 0.08% | $734K | Jun 30, 2026 | full (671 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.07% | $277K | Jul 31, 2026 | full (281 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.07% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.06% | $302K | Jun 30, 2026 | full (1,781 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.06% | $146K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.05% | $788K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.05% | $716K | Jul 31, 2026 | full (601 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.04% | $289K | May 29, 2026 | full (301 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.04% | $442K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.04% | $249K | Jun 30, 2026 | full (1,422 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.03% | $50.4K | Jul 31, 2026 | full (897 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.02% | $175K | Jun 30, 2026 | full (1,305 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.02% | $197K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.02% | $161K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.02% | $922K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.02% | $32.3K | Jul 31, 2026 | full (704 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | CACI International Inc | 12718FAQ7 | LON | 0.01% | $82.7K | Jun 30, 2026 | full (1,176 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | CACI International Inc | 127190304 | EC | 0.01% | $265K | Jun 30, 2026 | full (556 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CACI INTERNATIONAL INC | 127190AE6 | DBT | 0.00% | $29.4K | Jun 30, 2026 | full (1,193 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.