Funds holding “TALO”
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.
4 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund Global Equity | TALOS ENERGY INC. | 87484T108 | EC | 1.54% | $4.6M | Jun 30, 2026 | full (57 positions) |
| HFRO Highland Opportunities & Income Fund Multi-Asset | TALOS ENERGY INC. | 87484T108 | EC | 0.21% | $1.8M | Jun 30, 2026 | full (68 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Talos Production Inc. | 87485LAE4 | DBT | 0.06% | $105K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Talos Production Inc. | 87485LAD6 | DBT | 0.02% | $26K | Jun 30, 2026 | full (654 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.