Funds holding “TFDXX”
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.
6 positions across 6 funds. 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 |
|---|---|---|---|---|---|---|---|
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | BLACKROCK LIQUIDITY FUNDS | 09248U700 | STIV | 5.62% | $44.2M | Jul 31, 2026 | full (164 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | BLACKROCK LIQUIDITY FUNDS | 09248U700 | STIV | 4.72% | $17.9M | Jul 31, 2026 | full (281 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | BLACKROCK LIQUIDITY FUNDS | 09248U700 | STIV | 3.47% | $20.8M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | BLACKROCK LIQUIDITY FUNDS | 09248U700 | STIV | 2.73% | $12.6M | Jul 31, 2026 | full (211 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | BLACKROCK LIQUIDITY FUNDS | 09248U700 | STIV | 2.17% | $32.1M | Jul 31, 2026 | full (170 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | BLACKROCK LIQUIDITY FUNDS | 09248U700 | STIV | 1.00% | $10.7M | Jul 31, 2026 | full (101 positions) |
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.