Funds holding “XE”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust Technology | X-Energy Inc | 98386P102 | EC | 0.20% | $4.7M | Jun 30, 2026 | full (75 positions) |
| UTG Reaves Utility Income Fund Utilities | X-Energy Inc | 98386P102 | EC | 0.11% | $4.9M | Jul 31, 2026 | full (68 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | X-Energy Inc | 98386P102 | EC | 0.03% | $299K | Jun 30, 2026 | full (66 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.