Funds holding “TFC”
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.
18 positions across 14 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | TRUIST FINANCIAL CORP | 89832Q109 | EC | 0.77% | $11.4M | Jul 31, 2026 | full (170 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | TRUIST FINANCIAL CORP | 89832Q109 | EC | 0.58% | $2.8M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | TRUIST FINANCIAL CORP | 89832Q109 | EC | 0.58% | $935K | May 31, 2026 | full (249 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Truist Financial Corp | 89832Q109 | EC | 0.57% | $18.4M | Jul 31, 2026 | full (98 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | TRUIST FINANCIAL CORP | 89832QAK5 | EP | 0.52% | $3M | Jul 31, 2026 | full (265 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Truist Financial Corp | 89832Q109 | EC | 0.43% | $11.6M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Truist Financial Corp | 89832Q109 | EC | 0.40% | $3M | Jul 31, 2026 | full (180 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Truist Financial Corporation | 89788MAQ5 | DBT | 0.31% | $715K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Truist Financial Corporation | 89788MAP7 | DBT | 0.22% | $515K | Jul 31, 2026 | full (931 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Truist Financial Corporation | 89788MAS1 | DBT | 0.20% | $417K | Jul 31, 2026 | full (500 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Truist Financial Corp | 89832Q109 | EC | 0.11% | $2.1M | Jun 30, 2026 | full (147 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Truist Financial Corporation | 89788MAT9 | DBT | 0.10% | $233K | Jul 31, 2026 | full (931 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Truist Financial Corp | 89832Q109 | EC | 0.09% | $1.1M | Jun 30, 2026 | full (258 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Truist Financial Corporation | 89832QAK5 | DBT | 0.08% | $179K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Truist Financial Corporation | 89788MAY8 | DBT | 0.06% | $130K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TRUIST FINANCIAL CORP | 89832Q109 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | TRUIST FINANCIAL CORP | 89832Q109 | EC | 0.03% | $216K | May 29, 2026 | full (1,258 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TRUIST FINANCIAL CORP | 89832Q109 | EC | 0.03% | $797K | Jun 30, 2026 | full (709 positions) |
Matching position names
TRUIST FINANCIAL CORP · 7Truist Financial Corporation · 6Truist Financial Corp · 5
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.