Funds holding “FORTIVE 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.
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 |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | FORTIVE CORP | 34959J108 | EC | 0.69% | $1.5M | May 31, 2026 | full (264 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | FORTIVE CORP | 34959J108 | EC | 0.15% | $727K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | FORTIVE CORP | 34959J108 | EC | 0.15% | $239K | May 31, 2026 | full (249 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Fortive Corp | 34959J108 | EC | 0.03% | $474K | Jun 30, 2026 | full (228 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FORTIVE CORP | 34959J108 | EC | 0.00% | $19K | 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.