Funds holding “Westinghouse Air Brake Technol”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Westinghouse Air Brake Technologies Corp | 929740108 | EC | 1.23% | $38M | Jul 31, 2026 | full (155 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | EC | 0.36% | $762K | May 31, 2026 | full (264 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | EC | 0.34% | $6.7M | Jun 30, 2026 | full (113 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Westinghouse Air Brake Technologies Corp | 929740108 | EC | 0.27% | $1.3M | Jun 30, 2026 | full (133 positions) |
| SOR Source Capital U.S. Equity | Westinghouse Air Brake Technol | 929740108 | EC | 0.19% | $825K | Jun 30, 2026 | full (146 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | EC | 0.00% | $19.6K | May 29, 2026 | full (1,841 positions) |
Matching position names
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP · 3Westinghouse Air Brake Technologies Corp · 2Westinghouse Air Brake Technol · 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.