Funds holding “ICON Investments Six DAC”
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.
6 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | ICON INVESTMENTS SIX DAC | 45115AAB0 | DBT | 0.28% | $1.8M | May 29, 2026 | full (301 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ICON INVESTMENTS SIX DAC | 45115AAC8 | DBT | 0.21% | $271K | May 29, 2026 | full (758 positions) |
| VBF Invesco Bond Fund Taxable Bonds | ICON Investments Six DAC | 45115AAB0 | DBT | 0.11% | $214K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | ICON Investments Six DAC | 45115AAA2 | DBT | 0.11% | $202K | May 31, 2026 | full (1,621 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Icon Investments Six DAC | 45115AAB0 | DBT | 0.05% | $204K | Jul 31, 2026 | full (769 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ICON INVESTMENTS SIX DAC | 45115AAC8 | DBT | 0.05% | $271K | May 29, 2026 | full (796 positions) |
Matching position names
ICON INVESTMENTS SIX DAC · 3ICON Investments Six DAC · 2Icon Investments Six DAC · 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.