Funds holding “QUIDELORTHO 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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | QuidelOrtho Corp | 74840YAH7 | LON | 0.67% | $491K | Jun 30, 2026 | full (322 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | QuidelOrtho Corp | 74840YAH7 | LON | 0.57% | $2.5M | Jun 30, 2026 | full (445 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | QuidelOrtho Corp | 74840YAH7 | LON | 0.14% | $590K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | QuidelOrtho Corp | 74840YAH7 | LON | 0.14% | $718K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | QuidelOrtho Corp | 74840YAH7 | LON | 0.11% | $834K | Jun 30, 2026 | full (1,305 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | QuidelOrtho Corp. | 74840YAH7 | LON | 0.10% | $394K | Jun 30, 2026 | full (9,072 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | QUIDELORTHO CORP | 219798105 | EC | 0.09% | $196K | Jun 30, 2026 | full (195 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | QuidelOrtho Corp | 74840YAH7 | LON | 0.08% | $450K | Jun 30, 2026 | full (1,781 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | QUIDELORTHO CORP | 219798105 | EC | 0.02% | $841K | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | QUIDELORTHO CORP | 219798105 | EC | 0.02% | $525K | Jun 30, 2026 | full (709 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | QuidelOrtho Corp | 74840YAH7 | LON | 0.01% | $103K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
QuidelOrtho Corp · 7QUIDELORTHO CORP · 3QuidelOrtho Corp. · 1
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.