Funds holding “SPACE EXPLORATION TECHNOLOGIES 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.
21 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| BST BlackRock Science & Technology Trust Technology | Space Exploration Technologies Corp | 84615Q103 | EC | 3.05% | $58.4M | Jun 30, 2026 | full (82 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | Space Exploration Technologies Corp | 84615Q103 | EC | 3.05% | $73.8M | Jun 30, 2026 | full (75 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Space Exploration Technologies Corp | 84615Q103 | EC | 2.99% | $22.4M | Jun 30, 2026 | full (54 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Space Exploration Technologies Corp | 84615Q103 | EC | 0.96% | $12.8M | Jul 31, 2026 | full (97 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Space Exploration Technologies Corp. | 84615QAA1 | DBT | 0.93% | $1.9M | Jul 31, 2026 | full (500 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Space Exploration Technologies Corp | 84615Q103 | EC | 0.44% | $3.8M | Jun 30, 2026 | full (108 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Space Exploration Technologies Corp | 84615Q103 | EC | 0.44% | $2.7M | Jun 30, 2026 | full (59 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Space Exploration Technologies Corp | 84615Q103 | EC | 0.39% | $5.1M | Jun 30, 2026 | full (88 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAC7 | DBT | 0.36% | $447K | Jun 30, 2026 | full (473 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Space Exploration Technologies Corp | 84615Q103 | EC | 0.25% | $7.1M | Jun 30, 2026 | full (556 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAA1 | DBT | 0.23% | $289K | Jun 30, 2026 | full (473 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | EC | 0.17% | $1.8M | Jul 31, 2026 | full (101 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Space Exploration Technologies Corp. | 84615QAC7 | DBT | 0.15% | $344K | Jul 31, 2026 | full (931 positions) |
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | Space Exploration Technologies Corp | 84615Q103 | EC | 0.11% | $427K | Jun 30, 2026 | full (115 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAE3 | DBT | 0.08% | $98.7K | Jun 30, 2026 | full (473 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Space Exploration Technologies Corp. | 84615QAA1 | DBT | 0.06% | $115K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Space Exploration Technologies Corp. | 84615QAA1 | DBT | 0.05% | $186K | Jul 31, 2026 | full (769 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Space Exploration Technologies Corp. | 84615QAJ2 | DBT | 0.04% | $100K | Jul 31, 2026 | full (931 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | EC | 0.02% | $179K | Jul 31, 2026 | full (164 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | EC | 0.01% | $33.9K | Jul 31, 2026 | full (281 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CDS Space Exploration Technologies Corp. P 100 20310620 | — | DCR | 0.00% | $4.9K | Jun 30, 2026 | full (654 positions) |
Matching position names
Space Exploration Technologies Corp · 9SPACE EXPLORATION TECHNOLOGIES CORP · 6Space Exploration Technologies Corp. · 5CDS Space Exploration Technologies Corp. P 100 20310620 · 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.