Funds holding “CARRIX 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.
16 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | CARRIX INC | 144567AA2 | DBT | 0.40% | $1.6M | Jul 31, 2026 | full (520 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Carrix Inc. | 144567AA2 | DBT | 0.25% | $523K | Jul 31, 2026 | full (500 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Carrix Inc | 14456PAM6 | LON | 0.25% | $5.4M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Carrix Inc | 14456PAM6 | LON | 0.24% | $2.8M | Jul 31, 2026 | full (494 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | CARRIX INC | — | LON | 0.24% | $1.1M | Jul 31, 2026 | full (464 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | CARRIX INC | 144567AA2 | DBT | 0.24% | $870K | Jul 31, 2026 | full (375 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CARRIX INC | 144567AA2 | DBT | 0.09% | $418K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | CARRIX INC | 144567AA2 | DBT | 0.08% | $478K | Jul 31, 2026 | full (943 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Carrix Inc. | 144567AA2 | DBT | 0.07% | $152K | Jul 31, 2026 | full (931 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CARRIX INC | — | LON | 0.06% | $104K | Jul 31, 2026 | full (897 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Carrix Inc | 14456PAN4 | LON | 0.05% | $1.1M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Carrix Inc | 14456PAN4 | LON | 0.05% | $569K | Jul 31, 2026 | full (494 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | CARRIX INC | — | LON | 0.05% | $229K | Jul 31, 2026 | full (464 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CARRIX INC | 144567AA2 | DBT | 0.04% | $74.8K | Jul 31, 2026 | full (897 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | CARRIX INC | 144567AA2 | DBT | 0.04% | $154K | Jul 31, 2026 | full (597 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CARRIX INC | — | LON | 0.01% | $20.8K | Jul 31, 2026 | full (897 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.