Funds holding “CAIXABANK SA”
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.
18 positions across 12 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | CAIXABANK SA | ES0840609061 | DBT | 0.38% | $3.6M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | CAIXABANK SA | ES0840609061 | DBT | 0.37% | $1.4M | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | CAIXABANK SA | ES0840609061 | DBT | 0.35% | $6.1M | Jul 31, 2026 | full (290 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | CAIXABANK SA | ES0840609061 | DBT | 0.17% | $724K | Jun 30, 2026 | full (244 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CAIXABANK SA | ES0840609020 | DBT | 0.12% | $1.2M | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CAIXABANK SA | 12803RAC8 | DBT | 0.11% | $1.1M | Jun 30, 2026 | full (1,236 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | CaixaBank SA | 12803RAA2 | DBT | 0.10% | $205K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | CaixaBank SA | 12803RAA2 | DBT | 0.06% | $250K | Jul 31, 2026 | full (769 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | CAIXABANK SA | ES0840609079 | DBT | 0.06% | $232K | Jun 30, 2026 | full (329 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CAIXABANK SA | 12803RAM6 | DBT | 0.06% | $582K | Jun 30, 2026 | full (1,236 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | CAIXABANK SA | 12803RAC8 | DBT | 0.05% | $218K | Jun 30, 2026 | full (445 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CAIXABANK SA | XS3103589670 | DBT | 0.04% | $335K | Jul 31, 2026 | full (875 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CaixaBank SA | ES0140609019 | EC | 0.03% | $529K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | CaixaBank SA | ES0140609019 | EC | 0.03% | $520K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CAIXABANK SA | ES0840609061 | DBT | 0.01% | $241K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CAIXABANK SA | ES0840609020 | DBT | 0.01% | $234K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CAIXABANK SA | ES0840609053 | DBT | 0.01% | $251K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CAIXABANK SA | ES0840609061 | DBT | 0.01% | $241K | Jun 30, 2026 | full (1,291 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.