Funds holding “KEY.TO”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Keyera Corp | 493271100 | EC | 3.48% | $14.9M | May 31, 2026 | full (59 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | KEYERA CORP | 493271100 | EC | 2.06% | $15.3M | Jul 31, 2026 | full (56 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | KEYERA CORP | 493271100 | EC | 1.00% | $5.3M | May 29, 2026 | full (796 positions) |
| DNP DNP Select Income Fund Taxable Bonds | KEYERA CORP | 493271100 | EC | 0.98% | $46.9M | Jul 31, 2026 | full (130 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Keyera Corp | 493271100 | EC | 0.82% | $35.6M | Jun 30, 2026 | full (315 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | KEYERA CORP | 493271100 | EC | 0.54% | $20.2M | May 31, 2026 | full (44 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | KEYERA CORP | 493271100 | EC | 0.29% | $615K | May 31, 2026 | full (264 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.