Funds holding “MIZUHO FINANCIAL GROUP”
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, 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Mizuho Financial Group Inc | JP3885780001 | EC | 1.77% | $4.6M | Jun 30, 2026 | full (107 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | MIZUHO FINANCIAL GROUP | 60687YCT4 | DBT | 0.70% | $2M | Jul 31, 2026 | full (230 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Mizuho Financial Group Inc | JP3885780001 | EC | 0.18% | $363K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Mizuho Financial Group Inc | JP3885780001 | EC | 0.18% | $1.5M | Jul 31, 2026 | full (750 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Mizuho Financial Group, Inc. | 60687YDG1 | DBT | 0.18% | $334K | May 31, 2026 | full (1,621 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Mizuho Financial Group Inc. | 659101901 | EC | 0.17% | $279K | Jun 30, 2026 | full (654 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Mizuho Financial Group Inc | JP3885780001 | EC | 0.13% | $6.5M | Jul 31, 2026 | full (820 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MIZUHO FINANCIAL GROUP | 60687YDN6 | DBT | 0.02% | $278K | Jun 30, 2026 | full (1,766 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | MIZUHO FINANCIAL GROUP | 60687YDZ9 | DBT | 0.01% | $200K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
Mizuho Financial Group Inc · 4MIZUHO FINANCIAL GROUP · 3Mizuho Financial Group Inc. · 1Mizuho Financial Group, 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.