Funds holding “National Storage Affiliates Trust”
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.
5 positions across 5 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | National Storage Affiliates Trust | 637870106 | EC | 0.69% | $2.9M | Jun 30, 2026 | full (244 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | National Storage Affiliates Trust | 637870205 | EP | 0.30% | $1.1M | Jun 30, 2026 | full (92 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | National Storage Affiliates Trust | 637870205 | EP | 0.25% | $1.8M | Jun 30, 2026 | full (454 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | National Storage Affiliates Trust | 637870106 | EC | 0.02% | $523K | Jun 30, 2026 | full (556 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | EC | 0.01% | $40.5K | May 29, 2026 | full (1,258 positions) |
Matching position names
National Storage Affiliates Trust · 4NATIONAL STORAGE AFFILIATES TRUST · 2
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.