Funds holding “CIGNA GROUP (THE)”
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, 4 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | CIGNA GROUP (THE) | 125523100 | EC | 1.67% | $3.8M | Jun 30, 2026 | full (195 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | CIGNA GROUP (THE) | 125523100 | EC | 0.65% | $3.2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | CIGNA GROUP (THE) | 125523100 | EC | 0.65% | $1M | May 31, 2026 | full (249 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CIGNA GROUP (THE) | 125523CL2 | DBT | 0.48% | $924K | Jun 30, 2026 | full (384 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CIGNA GROUP (THE) | 125523AJ9 | DBT | 0.22% | $266K | Jun 30, 2026 | full (473 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CIGNA GROUP (THE) | 125523100 | EC | 0.18% | $6M | Jun 30, 2026 | full (729 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | CIGNA GROUP (THE) | 125523CL2 | DBT | 0.06% | $322K | May 29, 2026 | full (169 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CIGNA GROUP (THE) | 125523100 | EC | 0.02% | $551K | Jun 30, 2026 | full (709 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Cigna Group (The) | 125523CX6 | DBT | 0.01% | $15.9K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CIGNA GROUP (THE) | 125523100 | EC | 0.00% | $19.4K | May 29, 2026 | full (1,841 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.