Funds holding “COHERENT 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.
28 positions across 24 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund Utilities | Coherent Corp | 19247G107 | EC | 1.18% | $53.1M | Jul 31, 2026 | full (68 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | Coherent Corp | 19247G107 | EC | 0.99% | $24.1M | Jun 30, 2026 | full (75 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | COHERENT CORP | 19247G107 | EC | 0.92% | $9.9M | Jul 31, 2026 | full (101 positions) |
| BST BlackRock Science & Technology Trust Technology | Coherent Corp | 19247G107 | EC | 0.88% | $16.8M | Jun 30, 2026 | full (82 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | Coherent Corp | 19247G107 | EC | 0.48% | $4.9M | Jun 30, 2026 | full (66 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Coherent Corp | 19247G107 | EC | 0.34% | $5.5M | Jun 30, 2026 | full (228 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | COHERENT CORP | 19247G107 | EC | 0.26% | $2M | Jul 31, 2026 | full (164 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | COHERENT CORP | 19247G107 | EC | 0.22% | $474K | May 31, 2026 | full (264 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Coherent Corp | 45173JAT1 | LON | 0.16% | $849K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Coherent Corp | 45173JAT1 | LON | 0.13% | $547K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Coherent Corp | 45173JAT1 | LON | 0.10% | $781K | Jun 30, 2026 | full (1,305 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | COHERENT CORP | 19247G107 | EC | 0.10% | $389K | Jul 31, 2026 | full (281 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Coherent Corp | 45173JAT1 | LON | 0.09% | $453K | Jun 30, 2026 | full (1,781 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | COHERENT CORP | 902104AC2 | DBT | 0.04% | $110K | Jul 31, 2026 | full (761 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | COHERENT CORP | 902104AC2 | DBT | 0.04% | $479K | Jun 30, 2026 | full (1,766 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | COHERENT CORP | 902104AC2 | DBT | 0.04% | $591K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | COHERENT CORP | 902104AC2 | DBT | 0.04% | $545K | Jul 31, 2026 | full (601 positions) |
| ISD PGIM High Yield Bond Fund High Yield | COHERENT CORP | 902104AC2 | DBT | 0.03% | $132K | Jul 31, 2026 | full (803 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | COHERENT CORP | 902104AC2 | DBT | 0.02% | $92.6K | Jun 30, 2026 | full (1,781 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Coherent Corp | 45173JAT1 | LON | 0.02% | $843K | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | COHERENT CORP | 902104AC2 | DBT | 0.02% | $150K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | COHERENT CORP | 902104AC2 | DBT | 0.01% | $123K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | COHERENT CORP | 902104AC2 | DBT | 0.01% | $677K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | COHERENT CORP | 902104AC2 | DBT | 0.01% | $22.5K | Jul 31, 2026 | full (704 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Coherent Corp | 45173JAT1 | LON | 0.01% | $126K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | COHERENT CORP | 902104AC2 | DBT | 0.01% | $44.3K | Jun 30, 2026 | full (1,305 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | COHERENT CORP | 19247G107 | EC | 0.00% | $25.3K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Coherent Corp | 19247G107 | EC | -0.00% | $-3.4K | Jul 31, 2026 | full (1,143 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.