Funds holding “GENESEE & WYOMING INC”
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.
20 positions across 17 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | GENESEE & WYOMING INC | 371559AB1 | DBT | 0.65% | $1.4M | Jun 30, 2026 | full (329 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Genesee & Wyoming Inc (New) | 37156QAZ9 | LON | 0.61% | $3.1M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Genesee & Wyoming Inc (New) | 37156QAZ9 | LON | 0.59% | $2.5M | Jun 30, 2026 | full (476 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | GENESEE & WYOMING INC | 371559AB1 | DBT | 0.56% | $2.1M | Jul 31, 2026 | full (375 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Genesee & Wyoming Inc (New) | 37156QAZ9 | LON | 0.46% | $3.4M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Genesee & Wyoming Inc (New) | 37156QAZ9 | LON | 0.44% | $2.4M | Jun 30, 2026 | full (1,781 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | GENESEE & WYOMING INC | 371559AB1 | DBT | 0.38% | $2.5M | May 29, 2026 | full (301 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | GENESEE & WYOMING INC | 371559AB1 | DBT | 0.25% | $1.5M | Jul 31, 2026 | full (275 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Genesee & Wyoming Inc | 37156QAZ9 | LON | 0.24% | $5.3M | Jul 31, 2026 | full (473 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Genesee & Wyoming Inc | — | LON | 0.16% | $405K | Jun 30, 2026 | full (401 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | GENESEE & WYOMING INC | 371559AB1 | DBT | 0.12% | $483K | Jul 31, 2026 | full (464 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Genesee & Wyoming Inc | — | LON | 0.12% | $1M | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Genesee & Wyoming Inc | — | LON | 0.11% | $255K | Jun 30, 2026 | full (673 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Genesee & Wyoming Inc | 37156QAZ9 | LON | 0.08% | $601K | Jun 30, 2026 | full (454 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GENESEE & WYOMING INC | 371559AB1 | DBT | 0.06% | $294K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GENESEE & WYOMING INC | 371559AB1 | DBT | 0.05% | $634K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Genesee & Wyoming Inc (New) | 37156QAZ9 | LON | 0.05% | $596K | Jun 30, 2026 | full (1,766 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | GENESEE & WYOMING INC | 371559AB1 | DBT | 0.04% | $126K | Jul 31, 2026 | full (368 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Genesee & Wyoming Inc | 37156QAZ9 | LON | 0.02% | $114K | Jun 30, 2026 | full (1,176 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GENESEE & WYOMING INC | 371559AB1 | DBT | 0.01% | $87.2K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
GENESEE & WYOMING INC · 9Genesee & Wyoming Inc · 6Genesee & Wyoming Inc (New) · 5
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.