Funds holding “CRH”
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.
11 positions across 11 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | CRH PLC | IE0001827041 | EC | 1.48% | $13.7M | Jun 30, 2026 | full (48 positions) |
| EEA European Equity Fund International Equity | CRH PLC | G25508105 | EC | 0.88% | $787K | Jun 30, 2026 | full (63 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | CRH public limited company | G25508105 | EC | 0.80% | $6.1M | Jun 30, 2026 | full (53 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CRH PLC | IE0001827041 | EC | 0.55% | $9.1M | Jun 30, 2026 | full (1,193 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | CRH PLC | G25508105 | EC | 0.52% | $3.6M | Jun 30, 2026 | full (1,176 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | CRH PLC | IE0001827041 | EC | 0.25% | $2.9M | Jun 30, 2026 | full (258 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | CRH PLC | IE0001827041 | EC | 0.21% | $3.6M | Jun 30, 2026 | full (1,148 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | CRH PLC | IE0001827041 | EC | 0.07% | $107K | Jun 30, 2026 | full (248 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CRH PLC | IE0001827041 | EC | 0.02% | $449K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CRH PLC | IE0001827041 | EC | 0.01% | $407K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CRH PLC | IE0001827041 | EC | 0.00% | $19.1K | 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.