Funds holding “CPPTL”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| SPE Special Opportunities Fund Multi-Asset | COPPER PROPERTY CTL PASS THROUGH TRUST | 217519107 | EC | 1.03% | $2.4M | Jun 30, 2026 | full (184 positions) |
| PCF High Income Securities Fund High Yield | COPPER PROPERTY CTL PASS THROUGH TRUST | 217519107 | EC | 0.97% | $1.2M | May 31, 2026 | full (161 positions) |
| SOR Source Capital U.S. Equity | Copper Property CTL Pass Throu | 217519107 | EC | 0.04% | $170K | Jun 30, 2026 | full (146 positions) |
Matching position names
COPPER PROPERTY CTL PASS THROUGH TRUST · 2Copper Property CTL Pass Throu · 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.