Funds holding “FDXF”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| ADX Adams Diversified Equity Fund U.S. Equity | FedEx Freight Holding Company, Inc. | 314352105 | EC | 0.38% | $12.5M | Jun 30, 2026 | full (108 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | FEDEX FREIGHT HOLDING COMPANY INC | 314352105 | EC | 0.32% | $1.6M | Jun 30, 2026 | full (84 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Fedex Freight Holding Co Inc | 314352105 | EC | 0.22% | $672K | Jun 30, 2026 | full (144 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Fedex Freight Holding Co Inc | 314352105 | EC | 0.10% | $1.9M | Jun 30, 2026 | full (147 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Fedex Freight Holding Co Inc | 314352105 | EC | 0.00% | $17.2K | Jun 30, 2026 | full (228 positions) |
Matching position names
Fedex Freight Holding Co Inc · 3FEDEX FREIGHT HOLDING COMPANY INC · 1FedEx Freight Holding Company, 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.