Funds holding “CCF HLDGS LLC”
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.
5 positions across 5 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II Convertible Securities | CCF HLDGS LLC WT CCF HLDGS LLC WTS C | — | DE | 0.24% | $1.1M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | CCF HLDGS LLC WT CCF HLDGS LLC WTS C | — | DE | 0.18% | $1.1M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CCF HLDGS LLC WT CCF HLDGS LLC WTS C | — | DE | 0.07% | $273K | Jul 31, 2026 | full (281 positions) |
| MCI Barings Corporate Investors Taxable Bonds | CCF HLDGS LLC | 12509J109 | EC | 0.01% | $28.6K | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | CCF HLDGS LLC | 12509J109 | EC | 0.01% | $13.7K | Jun 30, 2026 | full (570 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.