Funds holding “Snorkel AI Inc”
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.
5 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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust Technology | Snorkel AI Inc | — | EC | 0.39% | $9.4M | Jun 30, 2026 | full (75 positions) |
| BST BlackRock Science & Technology Trust Technology | SNORKEL AI INC | — | EC | 0.24% | $4.6M | Jun 30, 2026 | full (82 positions) |
| BST BlackRock Science & Technology Trust Technology | Snorkel AI Inc | — | EC | 0.04% | $828K | Jun 30, 2026 | full (82 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SNORKEL AI INC | — | EC | 0.04% | $629K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Snorkel AI Inc | — | EC | 0.01% | $157K | Jun 30, 2026 | full (1,148 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.