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Funds holding “FAIR ISAAC CORP”

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.

52 positions across 37 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
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
FAIR ISAAC CORP303250AG9DBT1.00%$6.5MMay 29, 2026full (301 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
FAIR ISAAC CORP303250AF1DBT0.66%$4.9MJun 30, 2026full (207 positions)
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
Fair Isaac Corp303250104EC0.49%$6.3MJun 30, 2026full (88 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
FAIR ISAAC CORP303250AF1DBT0.42%$1.8MJul 31, 2026full (597 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
FAIR ISAAC CORP303250104EC0.35%$3.7MJun 30, 2026full (101 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
FAIR ISAAC CORP303250104EC0.30%$6MJun 30, 2026full (113 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
FAIR ISAAC CORP303250AG9DBT0.29%$2.2MJul 31, 2026full (875 positions)
HIX Western Asset High Income Fund II
High Yield
FAIR ISAAC CORP303250AJ3DBT0.24%$1.2MJul 31, 2026full (397 positions)
EHI Western Asset Global High Income Fund
High Yield
FAIR ISAAC CORP303250AJ3DBT0.23%$635KMay 29, 2026full (396 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
FAIR ISAAC CORP303250AJ3DBT0.23%$838KJun 30, 2026full (325 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
FAIR ISAAC CORP303250AJ3DBT0.23%$338KMay 29, 2026full (281 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
FAIR ISAAC CORP303250AJ3DBT0.22%$1.4MMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
FAIR ISAAC CORP303250AJ3DBT0.22%$6.1MMay 29, 2026full (1,841 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FAIR ISAAC CORP303250AG9DBT0.21%$5.2MJun 30, 2026full (1,291 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FAIR ISAAC CORP303250AG9DBT0.17%$692KJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FAIR ISAAC CORP303250AJ3DBT0.16%$662KJul 31, 2026full (520 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
FAIR ISAAC CORP303250AJ3DBT0.15%$184KJul 31, 2026full (313 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Fair Isaac Corporation303250AJ3DBT0.13%$302KJul 31, 2026full (931 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
FAIR ISAAC CORP303250AG9DBT0.11%$851KJun 30, 2026full (1,493 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Fair Isaac Corp303250AF1DBT0.11%$945KJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Fair Isaac Corp303250AF1DBT0.08%$192KJun 30, 2026full (673 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
FAIR ISAAC CORP303250AF1DBT0.07%$1.2MJun 30, 2026full (1,518 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
FAIR ISAAC CORP303250AJ3DBT0.07%$491KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FAIR ISAAC CORP303250AF1DBT0.07%$346KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FAIR ISAAC CORP303250AG9DBT0.06%$343KJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
FAIR ISAAC CORP303250AF1DBT0.06%$252KJul 31, 2026full (803 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Fair Isaac Corp303250AG9DBT0.04%$29.5KJun 30, 2026full (373 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
FAIR ISAAC CORP303250AG9DBT0.04%$423KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
FAIR ISAAC CORP303250AG9DBT0.03%$261KJun 30, 2026full (1,305 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
FAIR ISAAC CORP303250AF1DBT0.03%$505KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
FAIR ISAAC CORP303250AF1DBT0.03%$466KJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
FAIR ISAAC CORP303250AF1DBT0.03%$384KJun 30, 2026full (1,766 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
FAIR ISAAC CORP303250AF1DBT0.03%$57.1KJul 31, 2026full (897 positions)
BHK BlackRock Core Bond Trust
Investment Grade
FAIR ISAAC CORP303250AG9DBT0.03%$205KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
FAIR ISAAC CORP303250AJ3DBT0.03%$197KJun 30, 2026full (1,422 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
FAIR ISAAC CORP303250AG9DBT0.03%$68.8KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
FAIR ISAAC CORP303250AG9DBT0.03%$380KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
FAIR ISAAC CORP303250AG9DBT0.03%$345KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
FAIR ISAAC CORP303250AF1DBT0.02%$54.4KJul 31, 2026full (761 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
FAIR ISAAC CORP303250AF1DBT0.01%$134KJul 31, 2026full (596 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
FAIR ISAAC CORP303250AF1DBT0.01%$25.2KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
FAIR ISAAC CORP303250AF1DBT0.01%$569KJul 31, 2026full (820 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Fair Isaac Corp303250AJ3DBT0.01%$98.6KJun 30, 2026full (671 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
FAIR ISAAC CORP303250AF1DBT0.01%$90.3KJul 31, 2026full (750 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
FAIR ISAAC CORP303250AG9DBT0.01%$94KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
FAIR ISAAC CORP303250AG9DBT0.01%$76.5KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
FAIR ISAAC CORP303250AG9DBT0.01%$440KJul 31, 2026full (820 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Fair Isaac Corp303250AJ3DBT0.01%$19.7KJun 30, 2026full (673 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
FAIR ISAAC CORP303250AG9DBT0.01%$16.5KJul 31, 2026full (704 positions)
SCD LMP Capital & Income Fund
U.S. Equity
FAIR ISAAC CORP303250AJ3DBT0.01%$29.8KMay 29, 2026full (169 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
FAIR ISAAC CORP303250AG9DBT0.00%$62KJun 30, 2026full (1,193 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
FAIR ISAAC CORP303250104EC0.00%$20KMay 29, 2026full (1,841 positions)

Matching position names

FAIR ISAAC CORP · 45Fair Isaac Corp · 6Fair Isaac Corporation · 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.