Funds holding “JACK HENRY & ASSOCIATES INC”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust Global Equity | Jack Henry & Associates Inc | 426281101 | EC | 1.77% | $2M | Jun 30, 2026 | full (103 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | JACK HENRY & ASSOCIATES INC | 426281101 | EC | 0.47% | $2.3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | JACK HENRY & ASSOCIATES INC | 426281101 | EC | 0.47% | $751K | May 31, 2026 | full (249 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Jack Henry & Associates Inc | 426281101 | EC | 0.10% | $1.6M | Jun 30, 2026 | full (228 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JACK HENRY & ASSOCIATES INC | 426281101 | EC | 0.00% | $15K | May 29, 2026 | full (1,841 positions) |
Matching position names
JACK HENRY & ASSOCIATES INC · 3Jack Henry & Associates 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.