Funds holding “NATIONWIDE BLDG SOCIETY”
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.
12 positions across 6 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | NATIONWIDE BLDG SOCIETY | XS3086813436 | DBT | 0.44% | $7.6M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | NATIONWIDE BLDG SOCIETY | XS3086813436 | DBT | 0.43% | $4.2M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | NATIONWIDE BLDG SOCIETY | XS3086813436 | DBT | 0.43% | $1.7M | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | NATIONWIDE BLDG SOCIETY | GB00BBQ33664 | DBT | 0.36% | $6.2M | Jul 31, 2026 | full (290 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | NATIONWIDE BLDG SOCIETY | XS2896922312 | DBT | 0.18% | $3.1M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | NATIONWIDE BLDG SOCIETY | XS2896922312 | DBT | 0.17% | $1.6M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | NATIONWIDE BLDG SOCIETY | GB00BBQ33664 | DBT | 0.09% | $343K | Jun 30, 2026 | full (329 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | NATIONWIDE BLDG SOCIETY | XS2113658202 | DBT | 0.07% | $266K | Jun 30, 2026 | full (329 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | NATIONWIDE BLDG SOCIETY | 63861VAN7 | DBT | 0.04% | $433K | Jun 30, 2026 | full (1,236 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | NATIONWIDE BLDG SOCIETY | XS2896922312 | DBT | 0.04% | $599K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | NATIONWIDE BLDG SOCIETY | XS2113658202 | DBT | 0.02% | $265K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | NATIONWIDE BLDG SOCIETY | XS2896922312 | DBT | 0.01% | $320K | Jun 30, 2026 | full (1,291 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.