Funds holding “IREN 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.
22 positions across 21 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | IREN LTD | 46270CAL3 | DBT | 1.93% | $18.1M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | IREN LTD | 46270CAL3 | DBT | 1.58% | $21.6M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | IREN LTD | 46270CAL3 | DBT | 1.57% | $22.8M | Jul 31, 2026 | full (601 positions) |
| BCV Bancroft Fund U.S. Equity | IREN LTD | 46270CAL3 | DBT | 0.91% | $1.7M | Jun 30, 2026 | full (88 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | IREN Ltd | AU0000185993 | EC | 0.89% | $3.8M | May 31, 2026 | full (59 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | IREN LTD | 46270CAL3 | DBT | 0.75% | $1.7M | Jun 30, 2026 | full (99 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | IREN LTD | 46270CAL3 | DBT | 0.72% | $696K | Jun 30, 2026 | full (121 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | IREN LTD | 46270CAE9 | DBT | 0.69% | $3.2M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | IREN LTD | 46270CAE9 | DBT | 0.67% | $4M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | IREN LTD | 46270CAE9 | DBT | 0.63% | $2.4M | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | IREN LTD | 46270CAL3 | DBT | 0.50% | $3.8M | Jul 31, 2026 | full (466 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | IREN LTD | 46270CAE9 | DBT | 0.47% | $1.1M | Jul 31, 2026 | full (89 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | IREN LTD | 46270CAE9 | DBT | 0.40% | $3.2M | Jul 31, 2026 | full (164 positions) |
| TY Tri-Continental Corp U.S. Equity | IREN LTD | 46270CAL3 | DBT | 0.39% | $8M | Jun 30, 2026 | full (240 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | IREN LTD | 46270CAE9 | DBT | 0.21% | $3.1M | Jul 31, 2026 | full (170 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | IREN LTD | 46270CAL3 | DBT | 0.21% | $10.3M | Jul 31, 2026 | full (820 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | IREN LTD | 46270CAG4 | DBT | 0.15% | $1.1M | Jul 31, 2026 | full (466 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Iren Ltd | Q4982L109 | EC | 0.08% | $298K | Jul 31, 2026 | full (1,143 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | IREN LTD | 46270CAL3 | DBT | 0.06% | $169K | Jun 30, 2026 | full (318 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | IREN Ltd. | 46270CAL3 | DBT | 0.02% | $42.7K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | IREN Ltd. | 46270CAL3 | DBT | 0.02% | $80.2K | Jul 31, 2026 | full (769 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | IREN Ltd | Q4982L109 | EC | 0.02% | $504K | Jun 30, 2026 | full (556 positions) |
Matching position names
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.