Funds holding “EXPD”
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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund U.S. Equity | Expeditors International Of Washington Inc | 302130109 | EC | 0.27% | $5.5M | Jun 30, 2026 | full (148 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Expeditors International of Washington Inc | 302130109 | EC | 0.05% | $631K | Jun 30, 2026 | full (258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | EC | 0.00% | $20.5K | May 29, 2026 | full (1,841 positions) |
Matching position names
EXPEDITORS INTERNATIONAL OF WASHINGTON INC · 1Expeditors International Of Washington Inc · 1Expeditors International of Washington Inc · 1
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.