Funds holding “TXT”
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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust U.S. Equity | TEXTRON INC | 883203101 | EC | 0.79% | $26.5M | Jun 30, 2026 | full (729 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | TEXTRON INC | 883203101 | EC | 0.38% | $818K | May 31, 2026 | full (264 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TEXTRON INC | 883203101 | EC | 0.28% | $6.7M | Jun 30, 2026 | full (709 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | TEXTRON INC | 883203101 | EC | 0.24% | $1.2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | TEXTRON INC | 883203101 | EC | 0.24% | $388K | May 31, 2026 | full (249 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | TEXTRON INC | 883203101 | EC | 0.24% | $229K | Jun 30, 2026 | full (121 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Textron Inc | 883203101 | EC | 0.22% | $1.1M | Jun 30, 2026 | full (133 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Textron Inc | 883203101 | EC | 0.13% | $2.5M | Jun 30, 2026 | full (147 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Textron Inc | 883203101 | EC | 0.13% | $1.5M | Jun 30, 2026 | full (258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TEXTRON INC | 883203101 | EC | 0.00% | $18.1K | 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.