Funds holding “Federation des caisses Desjardins du Quebec”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund Taxable Bonds | Federation des caisses Desjardins du Quebec | 31429KAQ6 | DBT | 0.15% | $277K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Federation des Caisses Desjardins du Quebec | 31429KAP8 | DBT | 0.10% | $199K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Federation des Caisses Desjardins du Quebec | 31429KAP8 | DBT | 0.05% | $207K | Jul 31, 2026 | full (769 positions) |
Matching position names
Federation des Caisses Desjardins du Quebec · 2Federation des caisses Desjardins du Quebec · 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.