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Delayed
PDI $14.30 ▼0.77%D 3.3%DXYZ $27.83 ▼4.62%D 18.9%GOF $8.49 ▼1.45%D 14.6%VCX $24.90 ▼2.87%D 34.7%NEA $10.10 ▲0.50%D 1.3%PTY $10.70 ▼1.29%D 1.5%CLM $6.19 ▼1.67%D 1.4%NAD $10.39 ▲0.53%D 1.8%BCAT $12.95 ▼1.45%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.21%D 3.0%UTG $35.20 ▲0.20%D 1.0%BPRE $12.42 ▼0.88%D 47.2%NVG $10.88 ▲0.37%D 1.6%NZF $10.99 ▲0.24%D 1.4%BOT $25.03 ▼4.56%P 241.0%NMZ $9.13 ▲0.11%D 0.5%NAC $10.08 ▼0.10%D 2.3%CRF $5.89 ▼1.10%D 3.4%OXLC $8.01 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.63 ▲0.39%D 2.7%ECAT $13.32 ▼2.25%RQI $11.20 ▲0.27%D 7.6%HYT $7.72 ▼0.45%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.47%P 8.2%USA $5.93 ▼1.09%D 12.0%ADX $25.57 ▼1.08%D 3.7%MHD $10.47 ▲1.31%D 8.2%DSL $9.75 ▼0.56%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.81 ▲0.99%D 8.9%MYI $9.82 ▲0.41%D 7.1%JFR $7.30 ▼0.48%D 10.5%BSTZ $27.61 ▼1.25%PCN $10.64 ▼0.75%D 2.0%ASGI $19.30 ▼0.10%D 9.1%EVV $8.35 ▼0.12%D 12.3%PHK $4.06 ▼0.37%D 4.6%

Funds holding “GVMXX”

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.

43 positions across 40 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
State Street Global Advisors857492706STIV13.05%$352MJul 31, 2026full (180 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
State Street Global Advisors857492706STIV11.97%$90.5MJul 31, 2026full (180 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
State Street Global Advisors857492706STIV11.95%$370MJul 31, 2026full (155 positions)
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
State Street Global Advisors857492706STIV4.58%$61.1MJul 31, 2026full (97 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
State Street Global Advisors857492706STIV3.95%$30.1MJul 31, 2026full (875 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
State Street Global Advisors857492706STIV3.67%$35.6MJul 31, 2026full (174 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
State Street Institutional Us Government Money Market Fund857492706STIV3.18%$12.7MJun 30, 2026full (119 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
State Street Global Advisors857492706STIV2.73%$8.8MJul 31, 2026full (88 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
State Street Global Advisors857492706STIV2.09%$8.5MJul 31, 2026full (520 positions)
USA Liberty All Star Equity Fund
U.S. Equity
State Street Institutional Us Government Money Market Fund857492706STIV1.63%$33MJun 30, 2026full (148 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
State Street Global Advisors857492706STIV1.46%$15.3MJun 30, 2026full (109 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
State Street Global Advisors857492706STIV1.39%$3.1MJun 30, 2026full (329 positions)
HQL abrdn Life Sciences Investors
Healthcare
State Street Global Advisors857492706STIV1.01%$7MJun 30, 2026full (145 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
State Street Global Advisors857492706STIV0.97%$10.2MJul 31, 2026full (345 positions)
HQH abrdn Healthcare Investors
Healthcare
State Street Global Advisors857492706STIV0.93%$12.6MJun 30, 2026full (154 positions)
AEF abrdn Emerging Markets ex-China Fund
International Equity
State Street Global Advisors857492706STIV0.91%$4.2MJun 30, 2026full (72 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
State Street Global Advisors857492706STIV0.90%$2.6MJul 31, 2026full (230 positions)
ASGI abrdn Global Infrastructure Income Fund
Infrastructure
State Street Global Advisors857492706STIV0.70%$5MJun 30, 2026full (74 positions)
THW abrdn World Healthcare Fund
Healthcare
State Street Global Advisors857492706STIV0.70%$4.8MJun 30, 2026full (131 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
State Street Institutional US Government Money Market Fund857492706STIV0.66%$16.7MJun 30, 2026full (227 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
State Street Global Advisors857492706STIV0.63%$2.3MJul 31, 2026full (375 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
State Street Institutional US Government Money Market Fund857492706STIV0.57%$9.7MJul 31, 2026full (290 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
State Street Institutional US Government Money Market Fund857492706STIV0.52%$1.6MJun 30, 2026full (214 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
State Street Global Advisors857492706STIV0.48%$1.3MJul 31, 2026full (93 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
State Street Global Advisors857492706STIV0.47%$1.1MJun 30, 2026full (329 positions)
FOF Cohen & Steers Closed-End Opportunity Fund
Multi-Asset
State Street Institutional US Government Money Market Fund857492706STIV0.37%$1.4MJun 30, 2026full (115 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
State Street Institutional US Government Money Market Fund857492706STIV0.32%$1.4MJun 30, 2026full (244 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
State Street Global Advisors857492706STIV0.28%$5.2MJun 30, 2026full (702 positions)
PCM PCM Fund
U.S. Equity
State Street Global Advisors857492706STIV0.27%$201KJun 30, 2026full (322 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
State Street Institutional US Government Money Market Fund857492706STIV0.25%$2.4MJun 30, 2026full (277 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
State Street Global Advisors857492706STIV0.22%$806KJul 31, 2026full (375 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
State Street Global Advisors857492706STIV0.21%$1.5MJun 30, 2026full (441 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
State Street Institutional US Government Money Market Fund857492706STIV0.21%$9.1MJun 30, 2026full (315 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
State Street Institutional US Government Money Market Fund857492706STIV0.20%$763KJun 30, 2026full (329 positions)
IAF abrdn Australia Equity Fund
International Equity
State Street Global Advisors857492706STIV0.19%$288KJul 31, 2026full (39 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
State Street Global Advisors857492706STIV0.17%$4.2MJun 30, 2026full (907 positions)
IFN Aberdeen India Fund
International Equity
State Street Global Advisors857492706STIV0.14%$782KJun 30, 2026full (52 positions)
TSI TCW Strategic Income Fund
Multi-Asset
State Street Global Advisors857492706STIV0.10%$356KJun 30, 2026full (729 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
State Street Global Advisors857492706STIV0.09%$375KJun 30, 2026full (445 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
State Street Global Advisors857492706STIV0.07%$542KJul 31, 2026full (875 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
State Street Global Advisors857492706STIV0.03%$213KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
State Street Global Advisors857492706STIV0.01%$103KJun 30, 2026full (627 positions)
AWP abrdn Global Premier Properties Fund
Global Equity
State Street Global Advisors857492706STIV0.00%$6.7KJul 31, 2026full (55 positions)

Matching position names

State Street Global Advisors · 33State Street Institutional US Government Money Market Fund · 8State Street Institutional Us Government Money Market Fund · 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.