Funds holding “ORANGE SA”
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.
9 positions across 9 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Orange SA | FR0000133308 | EC | 5.09% | $37.5M | Jun 30, 2026 | full (207 positions) |
| EEA European Equity Fund International Equity | ORANGE SA /EUR/ | F6866T100 | EC | 1.70% | $1.5M | Jun 30, 2026 | full (63 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ORANGE SA | 35177PAL1 | DBT | 0.37% | $701K | Jun 30, 2026 | full (384 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Orange SA | FR0000133308 | EC | 0.08% | $3.9M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Orange SA | FR0000133308 | EC | 0.07% | $607K | Jul 31, 2026 | full (750 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | Orange SA | 684060106 | EC | 0.07% | $169K | Jun 30, 2026 | full (223 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | Orange SA | 684060106 | EC | 0.06% | $94.1K | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | Orange SA | 684060106 | EC | 0.03% | $113K | Jun 30, 2026 | full (185 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | Orange SA | 684060106 | EC | 0.02% | $828K | Jun 30, 2026 | full (729 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.