Funds holding “Colonnade”
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.
4 positions across 1 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 |
|---|---|---|---|---|---|---|---|
| BANX ArrowMark Financial Corp. U.S. Equity | Colonnade | 06739GDG1 | DBT | 3.98% | $9.5M | Jun 30, 2026 | full (71 positions) |
| BANX ArrowMark Financial Corp. U.S. Equity | Colonnade | 06739GDE6 | DBT | 3.03% | $7.3M | Jun 30, 2026 | full (71 positions) |
| BANX ArrowMark Financial Corp. U.S. Equity | Colonnade | 06739GDD8 | DBT | 2.18% | $5.2M | Jun 30, 2026 | full (71 positions) |
| BANX ArrowMark Financial Corp. U.S. Equity | Colonnade | — | DBT | 1.94% | $4.6M | Jun 30, 2026 | full (71 positions) |
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.