Funds holding “OMNIS FUNDING 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. 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Omnis Funding Trust | 68218WAA2 | DBT | 0.48% | $20.5M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Omnis Funding Trust | 68218WAA2 | DBT | 0.48% | $3.4M | Jul 31, 2026 | full (191 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | OMNIS FUNDING TRUST | 68218WAA2 | DBT | 0.18% | $729K | May 29, 2026 | full (579 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | OMNIS FUNDING TRUST | 68218WAA2 | DBT | 0.07% | $3M | Jun 30, 2026 | full (315 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Omnis Funding Trust | 68218WAA2 | DBT | 0.04% | $264K | Jun 30, 2026 | full (1,176 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.