Funds holding “TTM Technologies Inc”
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.
13 positions across 12 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust U.S. Equity | TTM Technologies Inc | 87305R109 | EC | 0.82% | $21.7M | Jun 30, 2026 | full (427 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | TTM Technologies Inc | 87305R109 | EC | 0.18% | $2.8M | Jun 30, 2026 | full (228 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TTM TECHNOLOGIES INC | 87305RAK5 | DBT | 0.10% | $255K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TTM TECHNOLOGIES INC | 87305RAK5 | DBT | 0.10% | $1.4M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TTM TECHNOLOGIES INC | 87305RAK5 | DBT | 0.10% | $1.3M | Jul 31, 2026 | full (601 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | TTM Technologies Inc | 87305R109 | EC | 0.09% | $2.6M | Jun 30, 2026 | full (556 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Ttm Technologies Inc | 87305RAK5 | DBT | 0.05% | $110K | Jun 30, 2026 | full (673 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TTM TECHNOLOGIES INC | 87305RAK5 | DBT | 0.04% | $355K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TTM TECHNOLOGIES INC | 87305RAK5 | DBT | 0.04% | $303K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TTM TECHNOLOGIES INC | 87305RAK5 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TTM TECHNOLOGIES INC | 87305RAK5 | DBT | 0.03% | $57.6K | Jul 31, 2026 | full (704 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TTM TECHNOLOGIES INC | 87305VAP5 | LON | 0.03% | $1.3M | Jul 31, 2026 | full (820 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Ttm Technologies Inc | 87305RAK5 | DBT | 0.02% | $159K | Jun 30, 2026 | full (671 positions) |
Matching position names
TTM TECHNOLOGIES INC · 8TTM Technologies Inc · 3Ttm Technologies Inc · 2
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.