Funds holding “QXO”
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.
6 positions across 6 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund Multi-Asset | QXO Inc | 82846H405 | EC | 1.49% | $35.4M | May 31, 2026 | full (24 positions) |
| ISD PGIM High Yield Bond Fund High Yield | QXO INC | 82846H702 | EP | 0.36% | $1.6M | Jul 31, 2026 | full (803 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | QXO INC | 82846H504 | EP | 0.27% | $2.1M | Jul 31, 2026 | full (466 positions) |
| GHY PGIM Global High Yield Fund High Yield | QXO INC | 82846H702 | EP | 0.26% | $1.6M | Jul 31, 2026 | full (943 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | QXO Inc | 82846H405 | EC | 0.02% | $332K | Jun 30, 2026 | full (1,148 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | QXO Inc | 82846H405 | EC | -0.13% | $-328K | Jul 31, 2026 | full (761 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.