Funds holding “NTRA”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Natera Inc | 632307104 | EC | 1.31% | $14.1M | Jun 30, 2026 | full (170 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Natera Inc | 632307104 | EC | 0.19% | $1.1M | Jun 30, 2026 | full (152 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Natera Inc | 632307104 | EC | 0.06% | $1.8M | Jun 30, 2026 | full (556 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Natera Inc | 632307104 | EC | 0.01% | $172K | Jun 30, 2026 | full (228 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Natera Inc | 632307104 | EC | -0.01% | $-23K | Jul 31, 2026 | full (1,143 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Natera Inc | 632307104 | EC | -0.13% | $-345K | Jul 31, 2026 | full (761 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.