Funds holding “CS.PA”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund International Equity | AXA SA /EUR/ | F06106102 | EC | 2.57% | $2.3M | Jun 30, 2026 | full (63 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | AXA SA | FR0000120628 | EC | 0.81% | $6M | Jun 30, 2026 | full (207 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | AXA SA | FR0000120628 | EC | 0.72% | $23.5M | Jul 31, 2026 | full (98 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | AXA SA | FR0000120628 | EC | 0.68% | $3.4M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | AXA SA | FR0000120628 | EC | 0.68% | $1.1M | May 31, 2026 | full (249 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | AXA SA | FR0000120628 | EC | 0.64% | $17.3M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | AXA SA | FR0000120628 | EC | 0.62% | $4.7M | Jul 31, 2026 | full (180 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | AXA | 708842901 | EC | 0.49% | $794K | Jun 30, 2026 | full (654 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.