Funds holding “INFINITY NATURAL RESOURC”
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.
18 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Infinity Natural Resources, LLC | 45690BAA3 | DBT | 0.51% | $513K | May 31, 2026 | full (262 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | INFINITY NATURAL RESOURC | 45690BAA3 | DBT | 0.29% | $1.2M | Jul 31, 2026 | full (520 positions) |
| JGH Nuveen Global High Income Fund High Yield | Infinity Natural Resources LLC | 45690BAA3 | DBT | 0.13% | $641K | Jun 30, 2026 | full (387 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | INFINITY NATURAL RESOURC | 45690BAA3 | DBT | 0.11% | $280K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | INFINITY NATURAL RESOURC | 45690BAA3 | DBT | 0.11% | $1.6M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | INFINITY NATURAL RESOURC | 45690BAA3 | DBT | 0.10% | $1.4M | Jul 31, 2026 | full (601 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | INFINITY NATURAL RESOURC | 45690BAA3 | DBT | 0.09% | $683K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | INFINITY NATURAL RESOURC | 45690BAA3 | DBT | 0.05% | $1.2M | Jun 30, 2026 | full (1,291 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | INFINITY NATURAL RESOURC | 45690BAA3 | DBT | 0.04% | $298K | Jun 30, 2026 | full (1,422 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | INFINITY NATURAL RESOURC | 45690BAA3 | DBT | 0.04% | $390K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | INFINITY NATURAL RESOURC | 45690BAA3 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | INFINITY NATURAL RESOURC | 45690BAA3 | DBT | 0.04% | $320K | Jul 31, 2026 | full (750 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | INFINITY NATURAL RESOURC | 45690BAA3 | DBT | 0.04% | $199K | Jun 30, 2026 | full (1,781 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Infinity Natural Resources, LLC | 45690BAA3 | DBT | 0.04% | $68.7K | May 31, 2026 | full (1,621 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Infinity Natural Resources LLC | 45690BAA3 | DBT | 0.03% | $233K | Jun 30, 2026 | full (1,176 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | INFINITY NATURAL RESOURC | 45690BAA3 | DBT | 0.03% | $65.1K | Jul 31, 2026 | full (704 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | INFINITY NATURAL RESOURC | 45690BAA3 | DBT | 0.02% | $245K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | INFINITY NATURAL RESOURC | 45690BAA3 | DBT | 0.01% | $75.5K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
INFINITY NATURAL RESOURC · 14Infinity Natural Resources LLC · 2Infinity Natural Resources, LLC · 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.