Funds holding “Woodward Capital Management”
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.
9 positions across 5 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund Multi-Asset | Woodward Capital Management | 749410AD8 | ABS-MBS | 0.24% | $804K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Woodward Capital Management | 749421AF0 | ABS-MBS | 0.21% | $707K | Jun 30, 2026 | full (729 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Woodward Capital Management | 74942AAE3 | ABS-MBS | 0.21% | $2M | Jun 30, 2026 | full (588 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Woodward Capital Management | 749414AK4 | ABS-MBS | 0.19% | $635K | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Woodward Capital Management | 74938WAA9 | ABS-MBS | 0.11% | $724K | Jun 30, 2026 | full (1,422 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Woodward Capital Management | 74938WAY7 | ABS-CBDO | 0.07% | $477K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Woodward Capital Management | 74938GAX4 | ABS-CBDO | 0.02% | $139K | Jun 30, 2026 | full (1,176 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Woodward Capital Management | 74938WAA9 | ABS-MBS | 0.02% | $62.4K | Jun 30, 2026 | full (434 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Woodward Capital Management | 74938XAV1 | ABS-CBDO | 0.01% | $64.2K | Jun 30, 2026 | full (1,176 positions) |
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.