Funds holding “ISHARES TRUST”
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.
10 positions across 7 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | ISHARES TRUST | 464288182 | EC | 2.46% | $2.4M | May 31, 2026 | full (246 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | ISHARES TRUST | 464288257 | EC | 2.15% | $4.6M | May 31, 2026 | full (264 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ISHARES TRUST | 464287200 | EC | 2.03% | $55.8M | May 29, 2026 | full (1,841 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | ISHARES TRUST | 464287598 | EC | 1.38% | $2.2M | May 31, 2026 | full (249 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | ISHARES TRUST | 464287598 | EC | 1.17% | $5.7M | May 31, 2026 | full (249 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | ISHARES TRUST | 464288513 | EC | 0.74% | $2M | Jun 30, 2026 | full (318 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | ISHARES TRUST | 464288877 | EC | 0.55% | $886K | May 31, 2026 | full (249 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | ISHARES TRUST | 464288877 | EC | 0.47% | $2.3M | May 31, 2026 | full (249 positions) |
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | SPDR Gold MiniShares Trust | 98149E303 | EC | 0.08% | $318K | Jun 30, 2026 | full (115 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ISHARES TRUST | 464287655 | EC | 0.06% | $1.5M | May 29, 2026 | full (1,841 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.