Funds holding “SCHAEFFLER AG”
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.
14 positions across 7 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| GF New Germany Fund International Equity | SCHAEFFLER AG /EUR/ | D6T0B6155 | EC | 1.03% | $2.3M | Jun 30, 2026 | full (58 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SCHAEFFLER AG | DE000A3823S1 | DBT | 0.02% | $117K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SCHAEFFLER AG | DE000A4DFLP8 | DBT | 0.02% | $115K | Jun 30, 2026 | full (1,781 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Schaeffler AG | DE000SHA0100 | EC | 0.02% | $34.6K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Schaeffler AG | DE000SHA0100 | EC | 0.01% | $102K | Jul 31, 2026 | full (750 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SCHAEFFLER AG | DE000A4DFLQ6 | DBT | 0.01% | $119K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SCHAEFFLER AG | DE000A4DFLQ6 | DBT | 0.01% | $119K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SCHAEFFLER AG | DE000A460JB5 | DBT | 0.01% | $116K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SCHAEFFLER AG | DE000A4DFLP8 | DBT | 0.01% | $115K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SCHAEFFLER AG | DE000A460JB5 | DBT | 0.01% | $116K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SCHAEFFLER AG | DE000A4DFLP8 | DBT | 0.01% | $115K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SCHAEFFLER AG | DE000A4DFLQ6 | DBT | 0.00% | $119K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SCHAEFFLER AG | DE000A460JB5 | DBT | 0.00% | $116K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SCHAEFFLER AG | DE000A4DFLP8 | DBT | 0.00% | $115K | Jun 30, 2026 | full (1,291 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.