Funds holding “Salisbury”
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.
8 positions across 2 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| BANX ArrowMark Financial Corp. U.S. Equity | Salisbury | XS2009185252 | DBT | 3.93% | $9.4M | Jun 30, 2026 | full (71 positions) |
| BANX ArrowMark Financial Corp. U.S. Equity | Salisbury | XS2009185500 | DBT | 2.74% | $6.6M | Jun 30, 2026 | full (71 positions) |
| BANX ArrowMark Financial Corp. U.S. Equity | Salisbury | XS2469855881 | DBT | 2.11% | $5.1M | Jun 30, 2026 | full (71 positions) |
| BANX ArrowMark Financial Corp. U.S. Equity | Salisbury | XS2469855709 | ABS-O | 1.45% | $3.5M | Jun 30, 2026 | full (71 positions) |
| BANX ArrowMark Financial Corp. U.S. Equity | Salisbury | XS2417922007 | DBT | 0.34% | $822K | Jun 30, 2026 | full (71 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 | 57420VLQ4 | DBT | 0.01% | $500K | Jul 31, 2026 | full (1,142 positions) |
| BANX ArrowMark Financial Corp. U.S. Equity | Salisbury | XS1527138355 | DBT | 0.01% | $12.9K | Jun 30, 2026 | full (71 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 | 57420VLP6 | DBT | 0.00% | $135K | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Salisbury · 6Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 · 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.