Funds holding “SW”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Smurfit Westrock PLC | IE00028FXN24 | EC | 2.26% | $20.9M | Jun 30, 2026 | full (48 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Smurfit Westrock PLC | G8267P108 | EC | 0.69% | $4.8M | Jun 30, 2026 | full (1,176 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Smurfit Westrock plc | G8267P108 | EC | 0.25% | $1.9M | Jun 30, 2026 | full (53 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | SMURFIT WESTROCK PLC | IE00028FXN24 | EC | 0.20% | $435K | May 31, 2026 | full (264 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Smurfit Westrock plc | G8267P108 | EC | 0.11% | $182K | Jun 30, 2026 | full (654 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Smurfit Westrock PLC | IE00028FXN24 | EC | 0.09% | $1.1M | Jun 30, 2026 | full (258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SMURFIT WESTROCK PLC | IE00028FXN24 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
Matching position names
Smurfit Westrock PLC · 3SMURFIT WESTROCK PLC · 2Smurfit Westrock plc · 2
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.