Funds holding “Fabrinet”
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.
6 positions across 6 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust Technology | Fabrinet | KYG3323L1005 | EC | 1.47% | $35.7M | Jun 30, 2026 | full (75 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Fabrinet | KYG3323L1005 | EC | 0.73% | $9.7M | Jul 31, 2026 | full (97 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Fabrinet | G3323L100 | EC | 0.07% | $2.1M | Jun 30, 2026 | full (556 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Fabrinet | G3323L100 | EC | 0.07% | $1.1M | Jun 30, 2026 | full (228 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Fabrinet | G3323L100 | EC | -0.02% | $-62.3K | Jul 31, 2026 | full (1,143 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Fabrinet | G3323L100 | EC | -0.03% | $-151K | Jun 30, 2026 | full (499 positions) |
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.