Funds holding “TPG OPERATING GROUP II LP”
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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | TPG OPERATING GROUP II LP | 872652102 | EP | 0.41% | $7.2M | Jul 31, 2026 | full (239 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | TPG OPERATING GROUP II LP | 872652102 | EP | 0.21% | $451K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | TPG OPERATING GROUP II LP | 872652102 | EP | 0.21% | $657K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | TPG OPERATING GROUP II LP | 872652102 | EP | 0.21% | $1.5M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | TPG OPERATING GROUP II LP | 872652102 | EP | 0.21% | $526K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | TPG OPERATING GROUP II LP | 872652102 | EP | 0.21% | $2.8M | May 29, 2026 | full (274 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.