Funds holding “CUMMINS INC”
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.
10 positions across 8 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | Cummins Inc | 231021106 | EC | 0.66% | $13.7M | Jun 30, 2026 | full (240 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | CUMMINS INC | 231021106 | EC | 0.46% | $3.6M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CUMMINS INC | 231021106 | EC | 0.34% | $2.5M | Jul 31, 2026 | full (466 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | CUMMINS INC | 231021106 | EC | 0.29% | $3.1M | Jul 31, 2026 | full (101 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CUMMINS INC | 231021106 | EC | 0.18% | $682K | Jul 31, 2026 | full (281 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | CUMMINS INC | 231021106 | EC | 0.15% | $329K | May 31, 2026 | full (264 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Cummins Inc. | 231021BA3 | DBT | 0.09% | $161K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Cummins Inc. | 231021AX4 | DBT | 0.02% | $35.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Cummins Inc. | 231021AZ9 | DBT | 0.02% | $33.2K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CUMMINS INC | 231021106 | EC | 0.00% | $21.3K | 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.