Funds holding “STATE STREET BANK AND TRUST COMPANY”
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.
17 positions across 17 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund Real Estate | STATE STREET BANK AND TRUST COMPANY | 85748R009 | RA | 3.68% | $13.7M | Jun 30, 2026 | full (92 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | STATE STREET BANK AND TRUST COMPANY | 85748R009 | RA | 2.76% | $12.2M | Jun 30, 2026 | full (133 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | STATE STREET BANK AND TRUST COMPANY | 85748R009 | RA | 2.34% | $37.3M | Jun 30, 2026 | full (228 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | STATE STREET BANK AND TRUST COMPANY | 85748R009 | RA | 2.24% | $1.8M | Jun 30, 2026 | full (373 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | STATE STREET BANK AND TRUST COMPANY | 85748R009 | RA | 2.17% | $6.5M | Jun 30, 2026 | full (144 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | STATE STREET BANK AND TRUST COMPANY | 85748R009 | RA | 2.06% | $59.6M | Jun 30, 2026 | full (556 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | STATE STREET BANK AND TRUST COMPANY | 85748R009 | RA | 1.49% | $10.6M | Jun 30, 2026 | full (454 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | STATE STREET BANK AND TRUST COMPANY | 85748R009 | RA | 1.13% | $4.4M | Jun 30, 2026 | full (163 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | State Street Bank and Trust Company | 7839989D1 | STIV | 0.99% | $1.6M | Jun 30, 2026 | full (654 positions) |
| JGH Nuveen Global High Income Fund High Yield | STATE STREET BANK AND TRUST COMPANY | 85748R009 | RA | 0.87% | $4.4M | Jun 30, 2026 | full (387 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | STATE STREET BANK AND TRUST COMPANY | 85748R009 | RA | 0.79% | $5.5M | Jun 30, 2026 | full (1,176 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | STATE STREET BANK AND TRUST COMPANY | 85748R009 | RA | 0.41% | $2.9M | Jul 31, 2026 | full (191 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | STATE STREET BANK AND TRUST COMPANY | 85748R009 | RA | 0.35% | $14.8M | Jul 31, 2026 | full (248 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | State Street Bank and Trust Company | N/A | DFE | 0.07% | $116K | May 31, 2026 | full (249 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | State Street Bank and Trust Company | N/A | DFE | 0.04% | $176K | May 31, 2026 | full (249 positions) |
| GDL GDL Fund U.S. Equity | State Street Bank and Trust Company | N/A | DFE | 0.00% | $3K | Jun 30, 2026 | full (124 positions) |
| GHY PGIM Global High Yield Fund High Yield | STATE STREET BANK AND TRUST COMPANY | N/A | DFE | 0.00% | $2.4K | Jul 31, 2026 | full (943 positions) |
Matching position names
STATE STREET BANK AND TRUST COMPANY · 13State Street Bank and Trust Company · 4
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.