Funds holding “XEROX CORPORATION”
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.
5 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | XEROX CORPORATION | 984121CS0 | DBT | 0.08% | $1.3M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | XEROX CORPORATION | 984121CS0 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (1,148 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | XEROX CORPORATION | 984121CS0 | DBT | 0.07% | $226K | Jun 30, 2026 | full (729 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Xerox Corporation | 984121CT8 | DBT | 0.02% | $52.2K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Xerox Corporation | 984121CS0 | DBT | 0.02% | $48.7K | Jul 31, 2026 | full (500 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.