Funds holding “NUTRIEN LTD”
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.
7 positions across 6 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Nutrien Ltd | 67077M108 | EC | 4.48% | $41.4M | Jun 30, 2026 | full (48 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | NUTRIEN LTD | 67077M108 | EC | 1.43% | $2.2M | Jun 30, 2026 | full (254 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | NUTRIEN LTD | 67077M108 | EC | 0.73% | $10.8M | Jul 31, 2026 | full (170 positions) |
| TY Tri-Continental Corp U.S. Equity | Nutrien Ltd | 67077M108 | EC | 0.27% | $5.7M | Jun 30, 2026 | full (240 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Nutrien Ltd | 67077M108 | EC | 0.14% | $4.1M | Jun 30, 2026 | full (556 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Nutrien Ltd. | 67077MBG2 | DBT | 0.10% | $184K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Nutrien Ltd. | 67077MBH0 | DBT | 0.08% | $155K | May 31, 2026 | full (1,621 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.