Funds holding “CATERPILLAR 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.
26 positions across 24 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund Multi-Asset | Caterpillar Inc | 149123101 | EC | 3.68% | $87.6M | May 31, 2026 | full (24 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | CATERPILLAR INC | 149123101 | EC | 2.26% | $11.1M | Jun 30, 2026 | full (84 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | CATERPILLAR INC | 149123101 | EC | 1.49% | $16M | Jul 31, 2026 | full (101 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Caterpillar Inc | 149123101 | EC | 1.40% | $9.7M | Jun 30, 2026 | full (1,176 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | CATERPILLAR INC | 149123101 | EC | 1.29% | $2.8M | May 31, 2026 | full (264 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Caterpillar Inc | 149123101 | EC | 1.24% | $35.8M | Jun 30, 2026 | full (556 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Caterpillar Inc. | 149123101 | EC | 1.03% | $34.1M | Jun 30, 2026 | full (108 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | CATERPILLAR INC | 149123101 | EC | 0.79% | $15.7M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | CATERPILLAR INC | 149123101 | EC | 0.79% | $8.3M | Jun 30, 2026 | full (101 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Caterpillar Inc | 149123101 | EC | 0.74% | $3.6M | Jun 30, 2026 | full (133 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | CATERPILLAR INC | 149123101 | EC | 0.73% | $5.8M | Jul 31, 2026 | full (164 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Caterpillar Inc | 149123101 | EC | 0.65% | $31.4M | Jul 31, 2026 | full (820 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CATERPILLAR INC | 149123101 | EC | 0.64% | $15.2M | Jun 30, 2026 | full (709 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Caterpillar Inc | 149123101 | EC | 0.61% | $9.7M | Jun 30, 2026 | full (228 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Caterpillar Inc | 149123101 | EC | 0.57% | $2.3M | Jun 30, 2026 | full (119 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Caterpillar Inc | 149123101 | EC | 0.51% | $8.5M | Jun 30, 2026 | full (1,193 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Caterpillar Inc | 149123101 | EC | 0.49% | $9.1M | Jun 30, 2026 | full (147 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Caterpillar Inc | 149123101 | EC | 0.44% | $7.5M | Jun 30, 2026 | full (1,148 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Caterpillar Inc | 149123101 | EC | 0.42% | $7.6M | Jun 30, 2026 | full (179 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CATERPILLAR INC | 149123101 | EC | 0.29% | $1.1M | Jul 31, 2026 | full (281 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Caterpillar Inc. | 149123101 | EC | 0.25% | $413K | Jun 30, 2026 | full (654 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CATERPILLAR INC | 149123101 | EC | 0.18% | $6M | Jun 30, 2026 | full (729 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Caterpillar Inc. | 149123CL3 | DBT | 0.02% | $45K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CATERPILLAR INC | 149123101 | EC | 0.00% | $22.8K | May 29, 2026 | full (1,841 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Caterpillar Inc | CAT US 07/17/26 | DE | -0.00% | $-22.4K | Jun 30, 2026 | full (228 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Caterpillar Inc | CAT US 07/17/26 | DE | -0.00% | $-89.5K | Jun 30, 2026 | full (556 positions) |
Matching position names
Caterpillar Inc · 13CATERPILLAR INC · 10Caterpillar Inc. · 3
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.