Funds holding “CF Industries Holdings 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.
6 positions across 6 funds. 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 |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust U.S. Equity | CF Industries Holdings Inc | 125269100 | EC | 4.49% | $14.1M | Jun 30, 2026 | full (31 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | CF INDUSTRIES HOLDINGS INC | 125269100 | EC | 1.37% | $2.1M | Jun 30, 2026 | full (254 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | CF Industries Holdings Inc | 125269100 | EC | 0.90% | $8.4M | Jun 30, 2026 | full (48 positions) |
| TY Tri-Continental Corp U.S. Equity | CF Industries Holdings Inc | 125269100 | EC | 0.41% | $8.6M | Jun 30, 2026 | full (240 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | CF Industries Holdings Inc | 125269100 | EC | 0.10% | $1.6M | Jun 30, 2026 | full (228 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CF INDUSTRIES HOLDINGS INC | 125269100 | EC | 0.03% | $844K | May 29, 2026 | full (1,841 positions) |
Matching position names
CF Industries Holdings Inc · 4CF INDUSTRIES HOLDINGS INC · 2
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.