Funds holding “CHUBB LTD (SWITZERLAND)”
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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| SWZ Total Return Securities Fund Multi-Asset | CHUBB LTD (SWITZERLAND) | H1467J104 | EC | 7.53% | $7.2M | Jun 30, 2026 | full (24 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | CHUBB LTD (SWITZERLAND) | CH0044328745 | EC | 1.04% | $5.1M | Jun 30, 2026 | full (84 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | CHUBB LTD (SWITZERLAND) | CH0044328745 | EC | 0.43% | $3.4M | Jul 31, 2026 | full (164 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | CHUBB LTD (SWITZERLAND) | CH0044328745 | EC | 0.26% | $2.8M | Jul 31, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | CHUBB LTD (SWITZERLAND) | H1467J104 | EC | 0.22% | $4.5M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | CHUBB LTD (SWITZERLAND) | H1467J104 | EC | 0.22% | $2.4M | Jun 30, 2026 | full (101 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CHUBB LTD (SWITZERLAND) | CH0044328745 | EC | 0.17% | $638K | Jul 31, 2026 | full (281 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CHUBB LTD (SWITZERLAND) | CH0044328745 | EC | 0.07% | $2.2M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CHUBB LTD (SWITZERLAND) | CH0044328745 | EC | 0.00% | $68.1K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CHUBB LTD (SWITZERLAND) | CH0044328745 | EC | 0.00% | $17.8K | May 29, 2026 | full (1,841 positions) |
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.