Funds holding “TRANE TECHNOLOGIES PLC”
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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Trane Technologies PLC | IE00BK9ZQ967 | EC | 1.37% | $17.6M | Jun 30, 2026 | full (88 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Trane Technologies PLC | IE00BK9ZQ967 | EC | 0.92% | $15.5M | Jun 30, 2026 | full (1,193 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | EC | 0.82% | $1.7M | May 31, 2026 | full (264 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Trane Technologies PLC | IE00BK9ZQ967 | EC | 0.77% | $25.1M | Jul 31, 2026 | full (98 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Trane Technologies PLC | IE00BK9ZQ967 | EC | 0.75% | $5.6M | Jun 30, 2026 | full (54 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Trane Technologies PLC | IE00BK9ZQ967 | EC | 0.63% | $11.6M | Jun 30, 2026 | full (147 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Trane Technologies PLC | IE00BK9ZQ967 | EC | 0.52% | $14.1M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Trane Technologies PLC | IE00BK9ZQ967 | EC | 0.46% | $3.5M | Jul 31, 2026 | full (180 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Trane Technologies PLC | IE00BK9ZQ967 | EC | 0.42% | $7.1M | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | EC | 0.39% | $9.3M | Jun 30, 2026 | full (709 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Trane Technologies PLC | IE00BK9ZQ967 | EC | 0.01% | $72.2K | Jun 30, 2026 | full (588 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | EC | 0.00% | $19K | May 29, 2026 | full (1,841 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.