Funds holding “IDXX”
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.
8 positions across 8 funds. 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Idexx Laboratories Inc | 45168D104 | EC | 0.65% | $2.6M | Jun 30, 2026 | full (119 positions) |
| BME BlackRock Health Sciences Trust Healthcare | IDEXX Laboratories Inc | 45168D104 | EC | 0.54% | $3.1M | Jun 30, 2026 | full (152 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | IDEXX LABORATORIES INC | 45168D104 | EC | 0.50% | $9.9M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | IDEXX LABORATORIES INC | 45168D104 | EC | 0.47% | $4.9M | Jun 30, 2026 | full (101 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | IDEXX Laboratories Inc | 45168D104 | EC | 0.28% | $837K | Jun 30, 2026 | full (144 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Idexx Laboratories Inc | 45168D104 | EC | 0.24% | $4.8M | Jun 30, 2026 | full (148 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | IDEXX LABORATORIES INC | 45168D104 | EC | 0.01% | $34.2K | Jun 30, 2026 | full (195 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | IDEXX LABORATORIES INC | 45168D104 | EC | 0.00% | $17.5K | May 29, 2026 | full (1,841 positions) |
Matching position names
IDEXX LABORATORIES INC · 4IDEXX Laboratories Inc · 2Idexx Laboratories Inc · 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.