Funds holding “NXT”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Nextpower Inc | 65290E101 | EC | 2.19% | $9.4M | May 31, 2026 | full (59 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Nextpower Inc | 65290E101 | EC | 1.13% | $8.5M | Jun 30, 2026 | full (54 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Nextpower Inc | 65290E101 | EC | 0.04% | $1.3M | Jun 30, 2026 | full (556 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Nextpower Inc | 65290E101 | EC | 0.02% | $166K | Jun 30, 2026 | full (588 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.