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Funds holding “GOEASY LTD”

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.

34 positions across 17 funds, 5 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EAD Allspring Income Opportunities Fund
Multi-Asset
GOEASY LTD380355AJ6DBT0.46%$2.7MJul 31, 2026full (275 positions)
JHI John Hancock Investors Trust
U.S. Equity
goeasy Ltd.380355AN7DBT0.33%$681KJul 31, 2026full (500 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GOEASY LTD380355AJ6DBT0.28%$2.8MJun 30, 2026full (1,236 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
GOEASY LTD380355AJ6DBT0.23%$916KJul 31, 2026full (464 positions)
ERH Allspring Utilities & High Income Fund
High Yield
GOEASY LTD380355AJ6DBT0.14%$197KMay 31, 2026full (309 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GOEASY LTD380355AN7DBT0.09%$870KJun 30, 2026full (1,236 positions)
ISD PGIM High Yield Bond Fund
High Yield
GOEASY LTD380355AN7DBT0.08%$355KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GOEASY LTD380355AH0DBT0.08%$331KJul 31, 2026full (597 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GOEASY LTD380355AR8DBT0.08%$325KJul 31, 2026full (597 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
GOEASY LTD380355AJ6DBT0.08%$266KJul 31, 2026full (368 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GOEASY LTD380355AM9DBT0.07%$658KJun 30, 2026full (1,236 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
GOEASY LTD380355AR8DBT0.07%$170KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
GOEASY LTD380355AR8DBT0.06%$934KJul 31, 2026full (601 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GOEASY LTD380355AN7DBT0.06%$269KJul 31, 2026full (597 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
GOEASY LTD380355AR8DBT0.06%$849KJul 31, 2026full (601 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GOEASY LTD380355AJ6DBT0.06%$261KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
GOEASY LTD380355AN7DBT0.05%$342KJul 31, 2026full (943 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
goeasy Ltd.380355AR8DBT0.05%$75.2KJun 30, 2026full (654 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
GOEASY LTD380355AJ6DBT0.04%$642KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
GOEASY LTD380355AJ6DBT0.04%$590KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
GOEASY LTD380355AJ6DBT0.04%$111KJul 31, 2026full (761 positions)
ISD PGIM High Yield Bond Fund
High Yield
GOEASY LTD380355AJ6DBT0.03%$157KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
GOEASY LTD380355AR8DBT0.03%$189KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
GOEASY LTD380355AR8DBT0.03%$128KJul 31, 2026full (803 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
GOEASY LTD380355AR8DBT0.02%$232KJul 31, 2026full (596 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GOEASY LTD380355AM9DBT0.02%$104KJul 31, 2026full (597 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
GOEASY LTD380355AR8DBT0.02%$188KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
GOEASY LTD380355AR8DBT0.02%$1.1MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
GOEASY LTD380355AR8DBT0.02%$40.2KJul 31, 2026full (704 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
GOEASY LTD380355AJ6DBT0.02%$164KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
GOEASY LTD380355AJ6DBT0.02%$127KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
GOEASY LTD380355AJ6DBT0.02%$733KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
GOEASY LTD380355AJ6DBT0.02%$29.5KJul 31, 2026full (704 positions)
ISD PGIM High Yield Bond Fund
High Yield
GOEASY LTD380355AH0DBT0.01%$29.6KJul 31, 2026full (803 positions)

Matching position names

GOEASY LTD · 32goeasy Ltd. · 2

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.