Funds holding “FedEx 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.
14 positions across 14 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | FedEx Corp | 31428X106 | EC | 1.98% | $35.6M | Jun 30, 2026 | full (179 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | FEDEX CORP | 31428X106 | EC | 1.34% | $6.6M | Jun 30, 2026 | full (84 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | FedEx Corp | 31428X106 | EC | 0.83% | $9.3M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | FedEx Corp | 31428X106 | EC | 0.79% | $2.6M | Jul 31, 2026 | full (88 positions) |
| TY Tri-Continental Corp U.S. Equity | FedEx Corp | 31428X106 | EC | 0.67% | $13.9M | Jun 30, 2026 | full (240 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | FEDEX CORP | 31428X106 | EC | 0.58% | $6.2M | Jul 31, 2026 | full (101 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | FEDEX CORP | 31428XCA2 | DBT | 0.46% | $5.4M | Jun 30, 2026 | full (1,766 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | FedEx Corporation | 31428X106 | EC | 0.46% | $15.1M | Jun 30, 2026 | full (108 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | FedEx Corp | 31428X106 | EC | 0.43% | $8M | Jun 30, 2026 | full (147 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | FEDEX CORP | 31428X106 | EC | 0.35% | $745K | May 31, 2026 | full (264 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FEDEX CORP | 31428XBB1 | DBT | 0.06% | $415K | Jun 30, 2026 | full (1,422 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | FEDEX CORP | 31428XDQ6 | DBT | 0.01% | $56.1K | May 29, 2026 | full (579 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | FedEx Corp | 31428X106 | EC | 0.00% | $71.4K | Jun 30, 2026 | full (228 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FEDEX CORP | 31428X106 | EC | 0.00% | $21K | 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.