Funds holding “Twilio 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.
19 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Twilio Inc | 90138F102 | EC | 0.63% | $2.5M | Jun 30, 2026 | full (119 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Twilio Inc | 90138FAC6 | DBT | 0.13% | $1.1M | Jun 30, 2026 | full (671 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TWILIO INC | 90138FAD4 | DBT | 0.07% | $1.9M | May 29, 2026 | full (1,841 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Twilio Inc | 90138FAC6 | DBT | 0.06% | $147K | Jun 30, 2026 | full (673 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Twilio Inc | 90138F102 | EC | 0.06% | $1.6M | Jun 30, 2026 | full (556 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TWILIO INC | 90138FAC6 | DBT | 0.05% | $125K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TWILIO INC | 90138FAC6 | DBT | 0.05% | $697K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TWILIO INC | 90138FAC6 | DBT | 0.05% | $653K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TWILIO INC | 90138FAC6 | DBT | 0.02% | $178K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TWILIO INC | 90138FAC6 | DBT | 0.02% | $144K | Jul 31, 2026 | full (750 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TWILIO INC | 90138FAD4 | DBT | 0.02% | $43.9K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TWILIO INC | 90138FAD4 | DBT | 0.02% | $242K | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TWILIO INC | 90138FAC6 | DBT | 0.02% | $798K | Jul 31, 2026 | full (820 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TWILIO INC | 90138FAD4 | DBT | 0.02% | $221K | Jul 31, 2026 | full (601 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TWILIO INC | 90138FAC6 | DBT | 0.01% | $28.8K | Jul 31, 2026 | full (704 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TWILIO INC | 90138FAD4 | DBT | 0.01% | $61.7K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TWILIO INC | 90138FAD4 | DBT | 0.01% | $53.3K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TWILIO INC | 90138FAD4 | DBT | 0.01% | $279K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TWILIO INC | 90138FAD4 | DBT | 0.01% | $10.3K | Jul 31, 2026 | full (704 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.