Funds holding “Kratos Defense & Security Solutions 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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust Technology | Kratos Defense & Security Solutions Inc | 50077B207 | EC | 0.33% | $7.9M | Jun 30, 2026 | full (75 positions) |
| GAB Gabelli Equity Trust U.S. Equity | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | EC | 0.03% | $598K | Jun 30, 2026 | full (709 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Kratos Defense & Security Solutions Inc | 50077B207 | EC | -0.13% | $-326K | Jul 31, 2026 | full (761 positions) |
Matching position names
Kratos Defense & Security Solutions Inc · 2KRATOS DEFENSE & SECURITY SOLUTIONS INC · 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.