Skip to content
Last session
PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%

Funds holding “POOL CORP”

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.

111 positions across 55 funds, 12 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GLV Clough Global Dividend & Income Fund
Global Equity
Pool Corp73278L105EC1.83%$1.7MJul 31, 2026full (104 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Pool Corp73278L105EC1.82%$5.4MJul 31, 2026full (100 positions)
GLQ Clough Global Equity Fund
Global Equity
Pool Corp73278L105EC1.80%$3.3MJul 31, 2026full (91 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
WHIRLPOOL CORP963320BE5DBT0.78%$7.5MJul 31, 2026full (174 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
WHIRLPOOL CORP963320BG0DBT0.33%$1.8MJun 30, 2026full (329 positions)
RVT Royce Small-Cap Trust
U.S. Equity
Pool Corp73278L105EC0.32%$8.5MJun 30, 2026full (427 positions)
ISD PGIM High Yield Bond Fund
High Yield
WHIRLPOOL CORP963320BE5DBT0.31%$1.4MJul 31, 2026full (803 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
WHIRLPOOL CORP963320BA3DBT0.30%$2.9MJul 31, 2026full (174 positions)
JHI John Hancock Investors Trust
U.S. Equity
Whirlpool Corporation963320BD7DBT0.29%$598KJul 31, 2026full (500 positions)
TY Tri-Continental Corp
U.S. Equity
WHIRLPOOL CORP963320205EP0.27%$5.5MJun 30, 2026full (240 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
WHIRLPOOL CORP963320BD7DBT0.27%$1.1MJul 31, 2026full (597 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
WHIRLPOOL CORP963320BA3DBT0.26%$2MJul 31, 2026full (875 positions)
VLT Invesco High Income Trust II
High Yield
Whirlpool Corp.963320BE5DBT0.25%$251KMay 31, 2026full (262 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
WHIRLPOOL CORP963320BG0DBT0.25%$1.5MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
WHIRLPOOL CORP963320BG0DBT0.23%$1.1MJul 31, 2026full (211 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
WHIRLPOOL CORP963320BF2DBT0.22%$909KJul 31, 2026full (520 positions)
GHY PGIM Global High Yield Fund
High Yield
WHIRLPOOL CORP963320BE5DBT0.21%$1.3MJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
WHIRLPOOL CORP963320BF2DBT0.20%$835KJul 31, 2026full (597 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
WHIRLPOOL CORP963320BG0DBT0.15%$610KJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WHIRLPOOL CORP963320BD7DBT0.14%$1.1MJun 30, 2026full (1,493 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
WHIRLPOOL CORP963320BG0DBT0.12%$2.1MJun 30, 2026full (494 positions)
JGH Nuveen Global High Income Fund
High Yield
Whirlpool Corp963320BF2DBT0.11%$577KJun 30, 2026full (387 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WHIRLPOOL CORP963320BE5DBT0.11%$787KJun 30, 2026full (1,493 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
WHIRLPOOL CORP963320BG0DBT0.10%$906KJun 30, 2026full (491 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
WHIRLPOOL CORP963320BG0DBT0.10%$383KJul 31, 2026full (281 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WHIRLPOOL CORP963320BG0DBT0.10%$2.4MJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WHIRLPOOL CORP963320BF2DBT0.09%$2.2MJun 30, 2026full (1,291 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Whirlpool Corp.963320BC9DBT0.08%$315KJul 31, 2026full (769 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WHIRLPOOL CORP963320BG0DBT0.07%$397KJun 30, 2026full (1,781 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Whirlpool Corp.963320BC9DBT0.07%$147KJun 30, 2026full (734 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Whirlpool Corp.963320BG0DBT0.07%$262KJun 30, 2026full (9,072 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Pool Corp73278L105EC0.07%$1.1MJun 30, 2026full (228 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WHIRLPOOL CORP963320BF2DBT0.07%$349KJun 30, 2026full (1,781 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
WHIRLPOOL CORP963320BE5DBT0.06%$161KJul 31, 2026full (761 positions)
JHI John Hancock Investors Trust
U.S. Equity
Whirlpool Corporation963320BF2DBT0.06%$130KJul 31, 2026full (500 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
WHIRLPOOL CORP963320BF2DBT0.06%$230KJul 31, 2026full (375 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
WHIRLPOOL CORP963320BE5DBT0.06%$886KJul 31, 2026full (601 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
WHIRLPOOL CORP963320BF2DBT0.06%$134KJun 30, 2026full (329 positions)
JHI John Hancock Investors Trust
U.S. Equity
Whirlpool Corporation963320BG0DBT0.06%$124KJul 31, 2026full (500 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
WHIRLPOOL CORP963320BE5DBT0.06%$805KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WHIRLPOOL CORP963320BD7DBT0.05%$376KJun 30, 2026full (1,422 positions)
ISD PGIM High Yield Bond Fund
High Yield
WHIRLPOOL CORP963320BF2DBT0.05%$224KJul 31, 2026full (803 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
WHIRLPOOL CORP963320BF2DBT0.05%$253KJun 30, 2026full (329 positions)
ISD PGIM High Yield Bond Fund
High Yield
WHIRLPOOL CORP963320BD7DBT0.05%$205KJul 31, 2026full (803 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WHIRLPOOL CORP963320BG0DBT0.04%$484KJun 30, 2026full (1,766 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Whirlpool Corp.963320BF2DBT0.04%$157KJun 30, 2026full (9,072 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
WHIRLPOOL CORP963320AZ9DBT0.04%$248KMay 29, 2026full (1,258 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
WHIRLPOOL CORP963320BF2DBT0.04%$381KJun 30, 2026full (1,236 positions)
GHY PGIM Global High Yield Fund
High Yield
WHIRLPOOL CORP963320BF2DBT0.04%$238KJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WHIRLPOOL CORP963320BF2DBT0.04%$427KJun 30, 2026full (1,766 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
WHIRLPOOL CORP963320AZ9DBT0.04%$990KMay 29, 2026full (1,841 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
WHIRLPOOL CORP963320BD7DBT0.04%$145KJul 31, 2026full (520 positions)
ERH Allspring Utilities & High Income Fund
High Yield
WHIRLPOOL CORP963320BD7DBT0.03%$47KMay 31, 2026full (309 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
WHIRLPOOL CORP963320AV8DBT0.03%$127KMay 29, 2026full (579 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Whirlpool Corp963320BF2DBT0.03%$202KJun 30, 2026full (1,176 positions)
ISD PGIM High Yield Bond Fund
High Yield
WHIRLPOOL CORP963320BG0DBT0.03%$128KJul 31, 2026full (803 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
WHIRLPOOL CORP963320BG0DBT0.03%$266KJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WHIRLPOOL CORP963320BE5DBT0.02%$172KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
WHIRLPOOL CORP963320AZ9DBT0.02%$239KJun 30, 2026full (1,236 positions)
GHY PGIM Global High Yield Fund
High Yield
WHIRLPOOL CORP963320BG0DBT0.02%$152KJul 31, 2026full (943 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
WHIRLPOOL CORP963320BE5DBT0.02%$220KJul 31, 2026full (596 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
WHIRLPOOL CORP963320BF2DBT0.02%$59.7KJul 31, 2026full (761 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Whirlpool Corp.963320BG0DBT0.02%$45.3KJun 30, 2026full (734 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
WHIRLPOOL CORP963320BF2DBT0.02%$323KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
WHIRLPOOL CORP963320BG0DBT0.02%$56.9KJul 31, 2026full (761 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WHIRLPOOL CORP963320BF2DBT0.02%$164KJun 30, 2026full (1,493 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
WHIRLPOOL CORP963320BF2DBT0.02%$298KJul 31, 2026full (601 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Whirlpool Corp.963320BG0DBT0.02%$85.3KJul 31, 2026full (769 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
WHIRLPOOL CORP963320BE5DBT0.02%$178KJul 31, 2026full (750 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
WHIRLPOOL CORP963320BG0DBT0.02%$308KJul 31, 2026full (601 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
WHIRLPOOL CORP963320BE5DBT0.02%$1MJul 31, 2026full (820 positions)
GHY PGIM Global High Yield Fund
High Yield
WHIRLPOOL CORP963320BD7DBT0.02%$132KJul 31, 2026full (943 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
WHIRLPOOL CORP963320BG0DBT0.02%$285KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WHIRLPOOL CORP963320BG0DBT0.02%$155KJun 30, 2026full (1,305 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
WHIRLPOOL CORP963320AZ9DBT0.02%$82.5KMay 29, 2026full (579 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
WHIRLPOOL CORP963320BE5DBT0.02%$38.2KJul 31, 2026full (704 positions)
VBF Invesco Bond Fund
Taxable Bonds
Whirlpool Corp.963320BE5DBT0.02%$34.5KMay 31, 2026full (1,621 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WHIRLPOOL CORP963320BF2DBT0.02%$136KJun 30, 2026full (1,305 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
WHIRLPOOL CORP963320BD7DBT0.02%$174KJun 30, 2026full (1,236 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
POOL CORP73278L105EC0.02%$105KMay 29, 2026full (1,258 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
WHIRLPOOL CORP963320BE5DBT0.02%$154KJun 30, 2026full (1,236 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Whirlpool Corp.963320BF2DBT0.01%$54.8KJul 31, 2026full (769 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
WHIRLPOOL CORP963320AV8DBT0.01%$350KMay 29, 2026full (1,841 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Whirlpool Corp.963320BF2DBT0.01%$25.4KJun 30, 2026full (734 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
WHIRLPOOL CORP963320AX4DBT0.01%$316KMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
WHIRLPOOL CORP963320AV8DBT0.01%$63.7KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
WHIRLPOOL CORP963320AX4DBT0.01%$63.2KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
WHIRLPOOL CORP963320106EC0.01%$59.9KMay 29, 2026full (1,258 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Whirlpool Corp.963320AV8DBT0.01%$35.8KJun 30, 2026full (9,072 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
WHIRLPOOL CORP963320BF2DBT0.01%$79.6KJul 31, 2026full (596 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WHIRLPOOL CORP963320BF2DBT0.01%$56.7KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
WHIRLPOOL CORP963320BG0DBT0.01%$75.9KJul 31, 2026full (596 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
WHIRLPOOL CORP963320BG0DBT0.01%$25.2KJun 30, 2026full (573 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
WHIRLPOOL CORP963320BF2DBT0.01%$383KJul 31, 2026full (820 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
WHIRLPOOL CORP963320AX4DBT0.01%$31.6KMay 29, 2026full (579 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
WHIRLPOOL CORP963320BD7DBT0.01%$130KJun 30, 2026full (1,193 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
WHIRLPOOL CORP963320BF2DBT0.01%$64.6KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
WHIRLPOOL CORP963320BF2DBT0.01%$14.9KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
WHIRLPOOL CORP963320BG0DBT0.01%$365KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
WHIRLPOOL CORP963320BG0DBT0.01%$61.7KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
WHIRLPOOL CORP963320BG0DBT0.01%$14.2KJul 31, 2026full (704 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
WHIRLPOOL CORP963320BE5DBT0.01%$86.7KJun 30, 2026full (1,193 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
POOL CORP73278L105EC0.00%$15.8KMay 29, 2026full (1,841 positions)
PHK PIMCO High Income Fund
High Yield
WHIRLPOOL CORP963320BG0DBT0.00%$0Jun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
WHIRLPOOL CORP963320BG0DBT0.00%$0Jun 30, 2026full (907 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
WHIRLPOOL CORP963320BG0DBT0.00%$0Jun 30, 2026full (717 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
WHIRLPOOL CORP963320BG0DBT0.00%$0Jun 30, 2026full (488 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
WHIRLPOOL CORP963320BG0DBT0.00%$0Jun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WHIRLPOOL CORP963320BG0DBT0.00%$0Jun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
WHIRLPOOL CORP963320BG0DBT0.00%$0Jun 30, 2026full (627 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Pool Corp73278L105EC-0.12%$-300KJul 31, 2026full (761 positions)

Matching position names

WHIRLPOOL CORP · 87Whirlpool Corp. · 11Pool Corp · 6Whirlpool Corporation · 3POOL CORP · 2Whirlpool Corp · 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.