Funds holding “TELEFLEX 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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund High Yield | TELEFLEX INC | 879369AH9 | DBT | 0.07% | $245K | Jul 31, 2026 | full (375 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | TELEFLEX INC | 879369AH9 | DBT | 0.06% | $217K | Jun 30, 2026 | full (729 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | TELEFLEX INC | 879369AH9 | DBT | 0.06% | $140K | Jun 30, 2026 | full (329 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TELEFLEX INC | 879369AG1 | DBT | 0.05% | $628K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TELEFLEX INC | 879369AH9 | DBT | 0.04% | $326K | Jun 30, 2026 | full (1,493 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Teleflex Inc | 879369106 | EC | 0.02% | $628K | Jun 30, 2026 | full (556 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | TELEFLEX INC | 879369AH9 | DBT | 0.01% | $101K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | TELEFLEX INC | 879369AG1 | DBT | 0.00% | $30.6K | Jun 30, 2026 | full (1,193 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.