Funds holding “TORY BURCH LLC”
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 5 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | TORY BURCH LLC | 89148GAJ9 | LON | 0.25% | $1.5M | Jul 31, 2026 | full (275 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Tory Burch LLC | 89148GAJ9 | LON | 0.10% | $775K | May 31, 2026 | full (478 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | TORY BURCH LLC | 89148GAJ9 | LON | 0.08% | $110K | May 31, 2026 | full (309 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | TORY BURCH LLC | 89148GAJ9 | LON | 0.06% | $250K | Jul 31, 2026 | full (464 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | TORY BURCH LLC | 89148GAJ9 | LON | 0.04% | $145K | Jul 31, 2026 | full (368 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.