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Funds holding “EquipmentShare.com 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.

62 positions across 30 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
EQUIPMENTSHARE.COM INC29450YAC3DBT0.87%$9.4MJul 31, 2026full (101 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAC3DBT0.61%$2.3MJun 30, 2026full (325 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
EQUIPMENTSHARE.COM INC29450YAA7DBT0.54%$4MJun 30, 2026full (473 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
EQUIPMENTSHARE.COM INC29450YAD1DBT0.54%$1MJun 30, 2026full (384 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAC3DBT0.53%$3.5MMay 29, 2026full (301 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAC3DBT0.53%$2.2MJul 31, 2026full (520 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
EQUIPMENTSHARE.COM INC29450YAD1DBT0.52%$631KJul 31, 2026full (313 positions)
HIX Western Asset High Income Fund II
High Yield
EQUIPMENTSHARE.COM INC29450YAD1DBT0.52%$2.7MJul 31, 2026full (397 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAB5DBT0.40%$600KMay 29, 2026full (281 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAC3DBT0.38%$562KMay 29, 2026full (281 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
EQUIPMENTSHARE.COM INC29450YAC3DBT0.38%$717KJun 30, 2026full (384 positions)
HIX Western Asset High Income Fund II
High Yield
EQUIPMENTSHARE.COM INC29450YAC3DBT0.38%$1.9MJul 31, 2026full (397 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAB5DBT0.37%$2.4MMay 29, 2026full (301 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
EQUIPMENTSHARE.COM INC29450YAC3DBT0.36%$434KJul 31, 2026full (313 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
EQUIPMENTSHARE.COM INC29450YAC3DBT0.34%$2MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
EQUIPMENTSHARE.COM INC29450YAC3DBT0.32%$1.5MJul 31, 2026full (211 positions)
EHI Western Asset Global High Income Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAC3DBT0.29%$812KMay 29, 2026full (396 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
EQUIPMENTSHARE.COM INC29450YAD1DBT0.28%$2.1MJun 30, 2026full (473 positions)
EHI Western Asset Global High Income Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAB5DBT0.27%$747KMay 29, 2026full (396 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAD1DBT0.21%$758KJun 30, 2026full (325 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAB5DBT0.17%$625KJun 30, 2026full (325 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
EQUIPMENTSHARE.COM INC29450YAB5DBT0.17%$1.3MJun 30, 2026full (1,493 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
EQUIPMENTSHARE.COM INC29450YAD1DBT0.17%$1MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
EQUIPMENTSHARE.COM INC29450YAD1DBT0.16%$726KJul 31, 2026full (211 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
EQUIPMENTSHARE.COM INC29450YAB5DBT0.14%$174KJul 31, 2026full (313 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
EQUIPMENTSHARE.COM INC29450YAC3DBT0.14%$524KJul 31, 2026full (281 positions)
HIX Western Asset High Income Fund II
High Yield
EQUIPMENTSHARE.COM INC29450YAB5DBT0.13%$666KJul 31, 2026full (397 positions)
JHI John Hancock Investors Trust
U.S. Equity
EquipmentShare.com Inc29450YAD1DBT0.12%$261KJul 31, 2026full (500 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
EQUIPMENTSHARE.COM INC29450YAB5DBT0.11%$219KJun 30, 2026full (384 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAA7DBT0.10%$406KJul 31, 2026full (520 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
EquipmentShare.com Inc29450YAD1DBT0.09%$218KJul 31, 2026full (931 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAA7DBT0.09%$596KMay 29, 2026full (301 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
EQUIPMENTSHARE.COM INC29450YAA7DBT0.08%$575KJun 30, 2026full (1,493 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAB5DBT0.08%$307KJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
EQUIPMENTSHARE.COM INC29450YAD1DBT0.07%$537KJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAD1DBT0.07%$688KJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
EQUIPMENTSHARE.COM INC29450YAB5DBT0.07%$468KJun 30, 2026full (1,422 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
EQUIPMENTSHARE.COM INC29450YAD1DBT0.07%$258KJul 31, 2026full (281 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
EQUIPMENTSHARE.COM INC29450YAD1DBT0.05%$139KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
EQUIPMENTSHARE.COM INC29450YAD1DBT0.05%$751KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
EQUIPMENTSHARE.COM INC29450YAD1DBT0.05%$679KJul 31, 2026full (601 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAD1DBT0.05%$1.2MJun 30, 2026full (1,291 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
EQUIPMENTSHARE.COM INC29450YAD1DBT0.05%$191KJul 31, 2026full (520 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
EQUIPMENTSHARE.COM INC29450YAB5DBT0.05%$671KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
EQUIPMENTSHARE.COM INC29450YAB5DBT0.05%$118KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
EQUIPMENTSHARE.COM INC29450YAB5DBT0.04%$605KJul 31, 2026full (601 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
EQUIPMENTSHARE.COM INC29450YAD1DBT0.04%$190KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
EQUIPMENTSHARE.COM INC29450YAD1DBT0.02%$172KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
EQUIPMENTSHARE.COM INC29450YAA7DBT0.02%$157KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
EQUIPMENTSHARE.COM INC29450YAD1DBT0.02%$187KJul 31, 2026full (596 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
EQUIPMENTSHARE.COM INC29450YAC3DBT0.02%$147KJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
EQUIPMENTSHARE.COM INC29450YAD1DBT0.02%$230KJun 30, 2026full (1,766 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
EQUIPMENTSHARE.COM INC29450YAD1DBT0.02%$894KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
EQUIPMENTSHARE.COM INC29450YAD1DBT0.02%$148KJul 31, 2026full (750 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
EQUIPMENTSHARE.COM INC29450YAB5DBT0.02%$164KJul 31, 2026full (596 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
EQUIPMENTSHARE.COM INC29450YAD1DBT0.02%$33.5KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
EQUIPMENTSHARE.COM INC29450YAB5DBT0.02%$138KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
EQUIPMENTSHARE.COM INC29450YAB5DBT0.02%$774KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
EQUIPMENTSHARE.COM INC29450YAB5DBT0.01%$25.6KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
EQUIPMENTSHARE.COM INC29450YAD1DBT0.01%$74.7KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
EQUIPMENTSHARE.COM INC29450YAB5DBT0.01%$155KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
EQUIPMENTSHARE.COM INC29450YAD1DBT0.00%$51.1KJun 30, 2026full (1,193 positions)

Matching position names

EQUIPMENTSHARE.COM INC · 60EquipmentShare.com Inc · 2

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.