Funds holding “XP”
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, 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 |
|---|---|---|---|---|---|---|---|
| EMF Templeton Emerging Markets Fund International Equity | XP, Inc. | KYG982391099 | EC | 0.30% | $1.2M | May 31, 2026 | full (100 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | XP Inc | G98239109 | EC | 0.00% | $71.7K | Jun 30, 2026 | full (556 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | XP Inc | KYG982391099 | EC | -0.14% | $-361K | Jul 31, 2026 | full (761 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.