Funds holding “TROX”
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.
4 positions across 4 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund Multi-Asset | Tronox Incorporated | 897051AD0 | DBT | 0.07% | $112K | Jun 30, 2026 | full (654 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Tronox Holdings PLC | G9087Q102 | EC | 0.04% | $697K | Jun 30, 2026 | full (228 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Tronox Incorporated | 897051AC2 | DBT | 0.04% | $73.7K | Jul 31, 2026 | full (500 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | TRONOX HOLDINGS PLC | GB00BJT16S69 | EC | 0.00% | $10.7K | May 29, 2026 | full (1,258 positions) |
Matching position names
Tronox Incorporated · 2TRONOX HOLDINGS PLC · 1Tronox Holdings PLC · 1
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.