Funds holding “F5 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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | F5 Inc | 315616102 | EC | 0.64% | $1.9M | Jun 30, 2026 | full (144 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | F5 Inc | 315616102 | EC | 0.55% | $5.6M | Jun 30, 2026 | full (66 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | F5 INC | 315616102 | EC | 0.42% | $895K | May 31, 2026 | full (264 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | F5 INC | 315616102 | EC | 0.00% | $24.2K | 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.