Funds holding “CSX 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.
19 positions across 19 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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund Infrastructure | CSX Corp | 126408103 | EC | 3.09% | $134M | Jun 30, 2026 | full (315 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CSX CORP | 126408103 | EC | 2.42% | $12.9M | May 29, 2026 | full (796 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | CSX CORP | 126408103 | EC | 2.40% | $17.8M | Jul 31, 2026 | full (56 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | CSX Corp | 126408103 | EC | 1.53% | $47.5M | Jul 31, 2026 | full (155 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CSX Corp | 126408103 | EC | 0.94% | $45.6M | Jul 31, 2026 | full (820 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | CSX Corp | 126408103 | EC | 0.81% | $5.7M | Jun 30, 2026 | full (74 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | CSX Corporation | 126408103 | EC | 0.69% | $22.7M | Jun 30, 2026 | full (108 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | CSX CORP | 126408103 | EC | 0.53% | $4.1M | Jul 31, 2026 | full (164 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | CSX Corp | 126408103 | EC | 0.46% | $5.3M | Jun 30, 2026 | full (258 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CSX Corp | 126408103 | EC | 0.43% | $7.2M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | CSX Corp | 126408103 | EC | 0.32% | $5.3M | Jun 30, 2026 | full (1,148 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CSX Corp | 126408103 | EC | 0.27% | $2.3M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CSX Corp | 126408103 | EC | 0.27% | $534K | Jul 31, 2026 | full (704 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | CSX Corp | 126408103 | EC | 0.22% | $3.9M | Jun 30, 2026 | full (179 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CSX CORP | 126408103 | EC | 0.21% | $788K | Jul 31, 2026 | full (281 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CSX Corp | 126408103 | EC | 0.18% | $1.8M | Jun 30, 2026 | full (588 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | CSX CORP | 126408103 | EC | 0.10% | $210K | May 31, 2026 | full (264 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CSX CORP | 126408HS5 | DBT | 0.05% | $585K | Jun 30, 2026 | full (1,766 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CSX CORP | 126408103 | EC | 0.00% | $20.6K | 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.