Funds holding “SiTime 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.
13 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust U.S. Equity | SiTime Corp | 82982T106 | EC | 0.54% | $14.2M | Jun 30, 2026 | full (427 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | SITIME CORP | 82982TAA4 | DBT | 0.50% | $2.3M | Jul 31, 2026 | full (211 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | SITIME CORP | 82982TAA4 | DBT | 0.48% | $5.2M | Jul 31, 2026 | full (101 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | SITIME CORP | 82982TAA4 | DBT | 0.48% | $2.9M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SITIME CORP | 82982TAA4 | DBT | 0.45% | $1.7M | Jul 31, 2026 | full (281 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | SiTime Corp | 82982T106 | EC | 0.44% | $10.7M | Jun 30, 2026 | full (75 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | SITIME CORP | 82982TAA4 | DBT | 0.29% | $2.3M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SITIME CORP | 82982TAA4 | DBT | 0.24% | $1.8M | Jul 31, 2026 | full (466 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | SITIME CORP | 82982TAA4 | DBT | 0.15% | $2.3M | Jul 31, 2026 | full (170 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | SiTime Corp | 82982T106 | EC | 0.09% | $1.5M | Jun 30, 2026 | full (228 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | SiTime Corp | 82982T106 | EC | 0.04% | $1M | Jun 30, 2026 | full (556 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | SiTime Corp. | 82982TAA4 | DBT | 0.03% | $54.4K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | SiTime Corp. | 82982TAA4 | DBT | 0.03% | $101K | Jul 31, 2026 | full (769 positions) |
Matching position names
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.