Funds holding “CNT HOLDINGS I CORP”
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.
17 positions across 17 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | CNT Holdings I Corp | 12656AAF6 | LON | 0.46% | $669K | Jun 30, 2026 | full (410 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | CNT Holdings I Corp | 12656AAF6 | LON | 0.44% | $2.4M | Jun 30, 2026 | full (329 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | CNT Holdings I Corp | 12656AAF6 | LON | 0.43% | $9.5M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | CNT Holdings I Corp | 12656AAF6 | LON | 0.41% | $4.8M | Jul 31, 2026 | full (494 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | CNT Holdings I Corp | 12656AAF6 | LON | 0.33% | $1.5M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | CNT Holdings I Corp | 12656AAF6 | LON | 0.31% | $1.5M | Jul 31, 2026 | full (464 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | CNT Holdings I Corp | 12656AAF6 | LON | 0.24% | $1.2M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | CNT Holdings I Corp | 12656AAF6 | LON | 0.22% | $908K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CNT Holdings I Corp | 12656AAF6 | LON | 0.17% | $1.3M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CNT Holdings I Corp | 12656AAF6 | LON | 0.13% | $678K | Jun 30, 2026 | full (1,781 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CNT HOLDINGS I CORP | 12656AAF6 | LON | 0.09% | $118K | May 29, 2026 | full (758 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CNT Holdings I Corp | 12656AAF6 | LON | 0.05% | $95.4K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CNT Holdings I Corp | 12656AAF6 | LON | 0.04% | $667K | Jun 30, 2026 | full (1,518 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | CNT Holdings I Corp. | 12656AAF6 | LON | 0.04% | $143K | Jun 30, 2026 | full (9,072 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | CNT Holdings I Corp | 12656AAF6 | LON | 0.04% | $248K | Jun 30, 2026 | full (1,176 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CNT HOLDINGS I CORP | 12656AAF6 | LON | 0.02% | $121K | May 29, 2026 | full (796 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CNT Holdings I Corp | 12656AAF6 | LON | 0.01% | $173K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
CNT Holdings I Corp · 14CNT HOLDINGS I CORP · 2CNT Holdings I Corp. · 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.