Funds holding “TYL”
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. 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co U.S. Equity | Tyler Technologies, Inc. | 902252105 | EC | 0.91% | $16M | Mar 31, 2026 | full (65 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | TYLER TECHNOLOGIES INC | 902252105 | EC | 0.32% | $3.4M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | TYLER TECHNOLOGIES INC | 902252105 | EC | 0.16% | $3.2M | Jun 30, 2026 | full (113 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TYLER TECHNOLOGIES INC | 902252105 | EC | 0.00% | $16.3K | 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.