Funds holding “TSTXX”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund Global Equity | BlackRock Liquidity Funds T-Fu | 09248U718 | STIV | 4.49% | $8.3M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | BlackRock Liquidity Funds T-Fu | 09248U718 | STIV | 2.72% | $8.1M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | BlackRock Liquidity Funds T-Fu | 09248U718 | STIV | 2.66% | $2.5M | Jul 31, 2026 | full (104 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BLACKROCK LIQUIDITY FUNDS | 09248U718 | STIV | 1.54% | $4.9M | May 29, 2026 | full (262 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BLACKROCK LIQUIDITY FUNDS | 09248U718 | STIV | 1.29% | $2.8M | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BLACKROCK LIQUIDITY FUNDS | 09248U718 | STIV | 1.09% | $8.1M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BLACKROCK LIQUIDITY FUNDS | 09248U718 | STIV | 1.03% | $2.6M | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BLACKROCK LIQUIDITY FUNDS | 09248U718 | STIV | 0.93% | $12.6M | May 29, 2026 | full (274 positions) |
Matching position names
BLACKROCK LIQUIDITY FUNDS · 5BlackRock Liquidity Funds T-Fu · 3
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.