Funds holding “XPO INC”
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.
26 positions across 18 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | XPO INC | 98379KAB8 | DBT | 0.99% | $10.6M | Jul 31, 2026 | full (101 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | XPO INC | 98379KAA0 | DBT | 0.47% | $2.5M | Jun 30, 2026 | full (329 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | XPO INC | 98379KAB8 | DBT | 0.45% | $2.7M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | XPO INC | 98379KAB8 | DBT | 0.42% | $2M | Jul 31, 2026 | full (211 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | XPO INC | 983793AK6 | DBT | 0.39% | $1.6M | Jul 31, 2026 | full (520 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | XPO INC | 98379KAA0 | DBT | 0.32% | $702K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | XPO INC | 98379KAA0 | DBT | 0.28% | $1M | Jul 31, 2026 | full (375 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | XPO INC | 98379KAA0 | DBT | 0.23% | $985K | Jul 31, 2026 | full (597 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | XPO INC | 98379KAB8 | DBT | 0.19% | $713K | Jul 31, 2026 | full (281 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | XPO INC | 983793AK6 | DBT | 0.19% | $415K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | XPO INC | 983793AK6 | DBT | 0.17% | $619K | Jul 31, 2026 | full (375 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | XPO INC | 983793AK6 | DBT | 0.14% | $519K | Jun 30, 2026 | full (325 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | XPO INC | 98379KAB8 | DBT | 0.10% | $688K | Jun 30, 2026 | full (454 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | XPO INC | 98379KAB8 | DBT | 0.09% | $207K | Jun 30, 2026 | full (329 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | XPO Inc | 983793100 | EC | 0.09% | $2.6M | Jun 30, 2026 | full (556 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | XPO INC | 98379KAB8 | DBT | 0.08% | $308K | Jul 31, 2026 | full (375 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | XPO INC | 98379KAA0 | DBT | 0.07% | $355K | May 29, 2026 | full (169 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | XPO Inc | 983793100 | EC | 0.05% | $784K | Jun 30, 2026 | full (228 positions) |
| ISD PGIM High Yield Bond Fund High Yield | XPO INC | 983793AK6 | DBT | 0.05% | $212K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | XPO INC | 98379KAB8 | DBT | 0.03% | $154K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | XPO INC | 983793AK6 | DBT | 0.03% | $139K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | XPO INC | 98379KAB8 | DBT | 0.03% | $206K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | XPO INC | 983793AK6 | DBT | 0.02% | $145K | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | XPO INC | 98379KAB8 | DBT | 0.02% | $77.1K | Jul 31, 2026 | full (597 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | XPO INC | 98379KAB8 | DBT | 0.02% | $120K | Jun 30, 2026 | full (1,493 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | XPO INC | 983793AK6 | DBT | 0.01% | $104K | Jun 30, 2026 | full (1,193 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.