Funds holding “KOSMOS ENERGY 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.
7 positions across 7 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Kosmos Energy Ltd | 500688106 | EC | 0.42% | $1.8M | Jun 30, 2026 | full (30 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | KOSMOS ENERGY LTD | USU5007TAD73 | DBT | 0.26% | $410K | May 29, 2026 | full (108 positions) |
| VLT Invesco High Income Trust II High Yield | Kosmos Energy Ltd. | USU5007TAB18 | DBT | 0.24% | $245K | May 31, 2026 | full (262 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | KOSMOS ENERGY LTD | USU5007TAB18 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (875 positions) |
| JGH Nuveen Global High Income Fund High Yield | Kosmos Energy Ltd | 500688AJ5 | DBT | 0.12% | $593K | Jun 30, 2026 | full (387 positions) |
| GHY PGIM Global High Yield Fund High Yield | KOSMOS ENERGY LTD | USU5007TAE56 | DBT | 0.03% | $175K | Jul 31, 2026 | full (943 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | KOSMOS ENERGY LTD | 500688AD8 | DBT | 0.03% | $190K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
KOSMOS ENERGY LTD · 4Kosmos Energy Ltd · 2Kosmos Energy Ltd. · 1
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.