Funds holding “CME GROUP 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.
21 positions across 20 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | CME Group Inc | 12572Q105 | EC | 3.17% | $4.1M | Jun 30, 2026 | full (81 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | CME Group Inc | 12572Q105 | EC | 1.47% | $10.8M | Jun 30, 2026 | full (207 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | CME Group Inc | 12572Q105 | EC | 1.04% | $11.7M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | CME Group Inc | 12572Q105 | EC | 1.03% | $3.3M | Jul 31, 2026 | full (88 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | CME GROUP INC | 12572Q105 | EC | 0.75% | $3.7M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | CME GROUP INC | 12572Q105 | EC | 0.75% | $1.2M | May 31, 2026 | full (249 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | CME GROUP INC | 12572Q105 | EC | 0.58% | $6.1M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | CME GROUP INC | 12572Q105 | EC | 0.42% | $8.4M | Jun 30, 2026 | full (113 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CME GROUP INC | 12572QAF2 | DBT | 0.42% | $437K | May 29, 2026 | full (426 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | CME Group Inc | 12572Q105 | EC | 0.37% | $1.1M | Jun 30, 2026 | full (144 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CME GROUP INC | 12572QAF2 | DBT | 0.35% | $436K | Jun 30, 2026 | full (473 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | CME Group Inc | 12572Q105 | EC | 0.15% | $2.7M | Jun 30, 2026 | full (147 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CME Group Inc. | 12572Q105 | EC | 0.13% | $208K | Jun 30, 2026 | full (654 positions) |
| TY Tri-Continental Corp U.S. Equity | CME Group Inc | 12572Q105 | EC | 0.08% | $1.6M | Jun 30, 2026 | full (240 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | CME Group Inc | 12572Q105 | EC | 0.05% | $545K | Jun 30, 2026 | full (258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CME GROUP INC | 12572Q105 | EC | 0.04% | $972K | May 29, 2026 | full (1,841 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | CME Group Inc. | GC Z26 | DCO | 0.00% | $21.2K | May 29, 2026 | full (157 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CME Group Inc. | GC Q26 | DCO | -0.00% | $-12.2K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CME Group Inc. | GC Q26 | DCO | -0.00% | $-3.2K | May 29, 2026 | full (1,258 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | CME Group Inc. | GC Z26 | DCO | -0.00% | $-5.4K | May 29, 2026 | full (158 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Cme Group Inc | 12572Q105 | EC | -0.02% | $-65.6K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
CME Group Inc · 8CME GROUP INC · 7CME Group Inc. · 5Cme Group Inc · 1
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.