Funds holding “F&G Annuities & Life 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.
20 positions across 16 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A609 | EP | 0.93% | $16.5M | Jul 31, 2026 | full (239 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A203 | EP | 0.57% | $10.2M | Jul 31, 2026 | full (239 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A203 | EP | 0.35% | $5.9M | Jul 31, 2026 | full (290 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A609 | EP | 0.29% | $2.1M | May 29, 2026 | full (264 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A203 | EP | 0.21% | $807K | Jun 30, 2026 | full (329 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | F&G ANNUITIES & LIFE INC | 30190AAF1 | DBT | 0.18% | $234K | May 29, 2026 | full (758 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A203 | EP | 0.18% | $1.7M | Jun 30, 2026 | full (277 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A609 | EP | 0.16% | $2.2M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A609 | EP | 0.16% | $415K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | F&G ANNUITIES & LIFE INC | 30190A609 | EP | 0.16% | $517K | May 29, 2026 | full (262 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A609 | EP | 0.16% | $352K | May 29, 2026 | full (264 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | F&G ANNUITIES & LIFE INC | 30190AAF1 | DBT | 0.16% | $716K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | F&G ANNUITIES & LIFE INC | 30190AAG9 | DBT | 0.09% | $391K | Jun 30, 2026 | full (717 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | F&G ANNUITIES & LIFE INC | 30190AAF1 | DBT | 0.06% | $511K | Jun 30, 2026 | full (627 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | F&G ANNUITIES & LIFE INC | 30190AAF1 | DBT | 0.04% | $224K | May 29, 2026 | full (796 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | F&G ANNUITIES & LIFE INC | 30190AAF1 | DBT | 0.02% | $613K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | F&G ANNUITIES & LIFE INC | 30190AAG9 | DBT | 0.02% | $196K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | F&G ANNUITIES & LIFE INC | 30190AAG9 | DBT | 0.02% | $391K | Jun 30, 2026 | full (907 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | F&G ANNUITIES & LIFE INC | 30190A104 | EC | 0.00% | $35.1K | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | F&G Annuities & Life Inc | 30190A104 | EC | 0.00% | $27 | Jun 30, 2026 | full (556 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.