Funds holding “Mizuho Financial Group 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
Matching position names
Mizuho Financial Group Inc · 4Mizuho 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.