Funds holding “WEATHERFORD INTERNATIONA”
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.
23 positions across 21 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | WEATHERFORD INTERNATIONA | 947075AW7 | DBT | 1.11% | $817K | Jun 30, 2026 | full (322 positions) |
| FT Franklin Universal Trust U.S. Equity | Weatherford International Ltd. | 947075AW7 | DBT | 0.22% | $607K | May 31, 2026 | full (675 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Weatherford International Ltd. | 947075AW7 | DBT | 0.22% | $846K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Weatherford International Ltd. | 947075AW7 | DBT | 0.20% | $393K | Jun 30, 2026 | full (734 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | WEATHERFORD INTERNATIONA | 947075AW7 | DBT | 0.16% | $3.9M | Jun 30, 2026 | full (1,291 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Weatherford International Ltd. | 947075AW7 | DBT | 0.15% | $551K | Jun 30, 2026 | full (9,072 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | WEATHERFORD INTERNATIONA | 947075AW7 | DBT | 0.11% | $567K | Jun 30, 2026 | full (1,781 positions) |
| ISD PGIM High Yield Bond Fund High Yield | WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | DBT | 0.09% | $419K | Jul 31, 2026 | full (803 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | WEATHERFORD INTERNATIONA | 947075AW7 | DBT | 0.07% | $192K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | WEATHERFORD INTERNATIONA | 947075AW7 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | WEATHERFORD INTERNATIONA | 947075AW7 | DBT | 0.07% | $962K | Jul 31, 2026 | full (601 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Weatherford International Ltd. | 947075AU1 | DBT | 0.07% | $260K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Weatherford International Ltd. | 947075AU1 | DBT | 0.07% | $187K | May 31, 2026 | full (675 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | WEATHERFORD INTERNATIONA | 947075AW7 | DBT | 0.06% | $685K | Jun 30, 2026 | full (1,766 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | WEATHERFORD INTERNATIONA | 947075AW7 | DBT | 0.05% | $842K | Jun 30, 2026 | full (1,518 positions) |
| GHY PGIM Global High Yield Fund High Yield | WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | DBT | 0.04% | $237K | Jul 31, 2026 | full (943 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | WEATHERFORD INTERNATIONA | 947075AW7 | DBT | 0.03% | $218K | Jun 30, 2026 | full (1,305 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | WEATHERFORD INTERNATIONA | 947075AW7 | DBT | 0.03% | $263K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | WEATHERFORD INTERNATIONA | 947075AW7 | DBT | 0.03% | $213K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | WEATHERFORD INTERNATIONA | 947075AW7 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | WEATHERFORD INTERNATIONA | 947075AW7 | DBT | 0.02% | $45.6K | Jul 31, 2026 | full (704 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | WEATHERFORD INTERNATIONA | 947075AW7 | DBT | 0.02% | $36.5K | Jul 31, 2026 | full (897 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | WEATHERFORD INTERNATIONA | 947075AU1 | DBT | 0.00% | $1K | Jun 30, 2026 | full (225 positions) |
Matching position names
WEATHERFORD INTERNATIONA · 15Weatherford International Ltd. · 6WEATHERFORD INTERNATIONAL LTD (BM) · 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.