Funds holding “Tidewater 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.
18 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Tidewater Inc | 88642R109 | EC | 2.19% | $18.7M | May 31, 2026 | full (30 positions) |
| VLT Invesco High Income Trust II High Yield | Tidewater Inc. | 88642RAE9 | DBT | 0.77% | $773K | May 31, 2026 | full (262 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | TIDEWATER INC | 88642RAE9 | DBT | 0.25% | $1.1M | Jul 31, 2026 | full (597 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Tidewater Inc | 88642RAE9 | DBT | 0.10% | $831K | Jun 30, 2026 | full (671 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TIDEWATER INC | 88642RAE9 | DBT | 0.09% | $118K | May 29, 2026 | full (758 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Tidewater Inc | 88642RAE9 | DBT | 0.07% | $171K | Jun 30, 2026 | full (673 positions) |
| ISD PGIM High Yield Bond Fund High Yield | TIDEWATER INC | 88642RAE9 | DBT | 0.07% | $321K | Jul 31, 2026 | full (803 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Tidewater Inc | 88642R109 | EC | 0.07% | $1.7M | Jun 30, 2026 | full (427 positions) |
| GHY PGIM Global High Yield Fund High Yield | TIDEWATER INC | 88642RAE9 | DBT | 0.05% | $321K | Jul 31, 2026 | full (943 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TIDEWATER INC | 88642RAE9 | DBT | 0.05% | $1.2M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TIDEWATER INC | 88642RAE9 | DBT | 0.04% | $220K | Jun 30, 2026 | full (1,781 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Tidewater Inc. | 88642RAE9 | DBT | 0.03% | $59.3K | May 31, 2026 | full (1,621 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TIDEWATER INC | 88642RAE9 | DBT | 0.03% | $145K | May 29, 2026 | full (796 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TIDEWATER INC | 88642RAE9 | DBT | 0.02% | $285K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | TIDEWATER INC | 88642RAE9 | DBT | 0.01% | $69.6K | Jun 30, 2026 | full (1,305 positions) |
| GUT Gabelli Utility Trust Utilities | TIDEWATER INC | 88642R109 | EC | 0.00% | $6.9K | Jun 30, 2026 | full (185 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Tidewater Inc | 88642R109 | EC | 0.00% | $27.9K | Jun 30, 2026 | full (556 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TIDEWATER INC NEW | 88642R166 | DE | 0.00% | $2 | Jul 31, 2026 | full (820 positions) |
Matching position names
TIDEWATER INC · 10Tidewater Inc · 5Tidewater Inc. · 2TIDEWATER INC NEW · 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.