Funds holding “Science Applications International 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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | DBT | 0.04% | $280K | May 29, 2026 | full (301 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Science Applications International Corp | 808625AB3 | DBT | 0.02% | $19.7K | Jun 30, 2026 | full (373 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Science Applications International Corp | 808625107 | EC | 0.00% | $70.2K | Jun 30, 2026 | full (556 positions) |
Matching position names
Science Applications International Corp · 2SCIENCE APPLICATIONS INTERNATIONAL CORP · 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.