Funds holding “CNC”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Centene Corp | 15135B101 | EC | 0.80% | $2.4M | Jun 30, 2026 | full (144 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Centene Corp | 15135B101 | EC | 0.58% | $10.7M | Jun 30, 2026 | full (147 positions) |
| TY Tri-Continental Corp U.S. Equity | Centene Corp | 15135B101 | EC | 0.54% | $11.2M | Jun 30, 2026 | full (240 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Centene Corporation | 15135B101 | EC | 0.44% | $14.5M | Jun 30, 2026 | full (108 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CENTENE CORP | 15135B101 | EC | 0.00% | $30.4K | 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.