Funds holding “MCHPP”
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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | MICROCHIP TECHNOLOGY INC | 595017302 | EP | 1.65% | $17.7M | Jul 31, 2026 | full (101 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | MICROCHIP TECHNOLOGY INC | 595017302 | EP | 1.11% | $5.1M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | MICROCHIP TECHNOLOGY INC | 595017302 | EP | 1.07% | $6.4M | Jul 31, 2026 | full (210 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MICROCHIP TECHNOLOGY INC | 595017302 | EP | 0.87% | $6.6M | Jul 31, 2026 | full (466 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | MICROCHIP TECHNOLOGY INC | 595017302 | EP | 0.68% | $2.6M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | MICROCHIP TECHNOLOGY INC | 595017302 | EP | 0.64% | $5.1M | Jul 31, 2026 | full (164 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | MICROCHIP TECHNOLOGY INC | 595017302 | EP | 0.47% | $22.8M | Jul 31, 2026 | full (820 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | MICROCHIP TECHNOLOGY INC | 595017302 | EP | 0.34% | $5M | Jul 31, 2026 | full (170 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | MICROCHIP TECHNOLOGY INC | 595017302 | EP | 0.25% | $2.1M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | MICROCHIP TECHNOLOGY INC | 595017302 | EP | 0.25% | $495K | Jul 31, 2026 | full (704 positions) |
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.