Funds holding “Leeward Renewabl”
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | LEEWARD RENEWABL | 524590AA4 | DBT | 0.43% | $1.9M | Jun 30, 2026 | full (133 positions) |
| FT Franklin Universal Trust U.S. Equity | Leeward Renewable Energy Operations LLC | 524590AA4 | DBT | 0.34% | $956K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Leeward Renewable Energy Operations LLC | 524590AA4 | DBT | 0.25% | $956K | Jun 30, 2026 | full (9,072 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | LEEWARD RENEWABL | 524590AA4 | DBT | 0.05% | $801K | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | LEEWARD RENEWABL | 524590AA4 | DBT | 0.02% | $34.2K | Jul 31, 2026 | full (897 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Leeward Renewabl | 524590AA4 | DBT | 0.01% | $85K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Leeward Renewabl | 524590AA4 | DBT | 0.01% | $12.4K | Jun 30, 2026 | full (673 positions) |
Matching position names
LEEWARD RENEWABL · 3Leeward Renewabl · 2Leeward Renewable Energy Operations LLC · 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.