Funds holding “NLY-PF”
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. 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 |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | ANNALY CAPITAL MGMT | 035710870 | EP | 0.18% | $1M | Jul 31, 2026 | full (265 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | ANNALY CAPITAL MANAGEMENT INC | 035710870 | EP | 0.17% | $3.1M | Jul 31, 2026 | full (239 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ANNALY CAPITAL MGMT | 035710870 | EP | 0.12% | $321K | Jul 31, 2026 | full (761 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | ANNALY CAPITAL MANAGEMENT INC | 035710870 | EP | 0.04% | $81K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | ANNALY CAPITAL MANAGEMENT INC | 035710870 | EP | 0.04% | $118K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | ANNALY CAPITAL MANAGEMENT INC | 035710870 | EP | 0.04% | $278K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | ANNALY CAPITAL MANAGEMENT INC | 035710870 | EP | 0.04% | $500K | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | ANNALY CAPITAL MANAGEMENT INC | 035710870 | EP | 0.04% | $89.5K | May 29, 2026 | full (269 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ANNALY CAPITAL MGMT | 035710870 | EP | 0.00% | $154K | Jul 31, 2026 | full (820 positions) |
Matching position names
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.