Funds holding “CENGAGE LEARNING 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.
15 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | CENGAGE LEARNING INC | 15131YAR6 | LON | 0.26% | $195K | Jun 30, 2026 | full (322 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Cengage Learning Inc | 15131YAR6 | LON | 0.18% | $2.2M | Jul 31, 2026 | full (494 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | CENGAGE LEARNING INC | 15131YAR6 | LON | 0.18% | $781K | Jun 30, 2026 | full (445 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Cengage Learning Inc | 15131YAR6 | LON | 0.14% | $3.2M | Jul 31, 2026 | full (473 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Cengage Learning Inc | 15131YAR6 | LON | 0.10% | $265K | Jun 30, 2026 | full (401 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CENGAGE LEARNING INC | 15131YAR6 | LON | 0.07% | $189K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CENGAGE LEARNING INC | 15131YAR6 | LON | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CENGAGE LEARNING INC | 15131YAR6 | LON | 0.07% | $944K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CENGAGE LEARNING INC | 15131YAR6 | LON | 0.03% | $258K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CENGAGE LEARNING INC | 15131YAR6 | LON | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CENGAGE LEARNING INC | 15131YAR6 | LON | 0.02% | $209K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CENGAGE LEARNING INC | 15131YAR6 | LON | 0.02% | $44.7K | Jul 31, 2026 | full (704 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Cengage Learning Inc | 15131YAR6 | LON | 0.02% | $151K | Jun 30, 2026 | full (1,176 positions) |
| PCM PCM Fund U.S. Equity | Cengage Learning Inc | 15131YAQ8 | LON | 0.00% | $0 | Jun 30, 2026 | full (322 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Cengage Learning Inc | 15131YAQ8 | LON | 0.00% | $0 | Jun 30, 2026 | full (445 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.