Funds holding “Knight-Swift Transportation Holdings 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.
9 positions across 9 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II Convertible Securities | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | DBT | 0.78% | $3.6M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | DBT | 0.76% | $4.5M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | DBT | 0.71% | $2.7M | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | DBT | 0.70% | $5.3M | Jul 31, 2026 | full (466 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | DBT | 0.63% | $6.8M | Jul 31, 2026 | full (101 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | DBT | 0.45% | $3.6M | Jul 31, 2026 | full (164 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Knight-Swift Transportation Holdings Inc | 499049104 | EC | 0.25% | $4.6M | Jun 30, 2026 | full (179 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | DBT | 0.24% | $3.6M | Jul 31, 2026 | full (170 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Knight-Swift Transportation Holdings Inc | 499049104 | EC | 0.10% | $3M | Jun 30, 2026 | full (556 positions) |
Matching position names
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC · 7Knight-Swift Transportation Holdings 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.