Funds holding “OGS”
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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund Taxable Bonds | ONE GAS INC | 68235P108 | EC | 0.93% | $44.7M | Jul 31, 2026 | full (130 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | ONE Gas, Inc. | 68235P108 | EC | 0.77% | $8.5M | May 31, 2026 | full (73 positions) |
| GUT Gabelli Utility Trust Utilities | ONE GAS INC | 68235P108 | EC | 0.71% | $2.3M | Jun 30, 2026 | full (185 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ONE GAS INC | 68235P108 | EC | 0.05% | $77.1K | Jun 30, 2026 | full (248 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.