CEFZ Holdings Information
Holdings Count
57Total Assets
37.25MTop 10 Percentage
52.73%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
57 Holdings as of Mar 20, 2026
State Street Institutional Investment Trust Treasury Fund Institutional
9.87%
$3.64M
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs
8.45%
$3.12M
BlackRock Flexible Income ETF
6.62%
$2.45M
Templeton Global Income Fund
4.92%
$1.82M
Western Asset Inflation-Linked Opportunities & Income Fund of Benef Interest
4.36%
$1.61M
Clough Global Equity Fund
4.22%
$1.56M
Invesco FTSE RAFI Emerging Markets ETF
4.21%
$1.55M
BlackRock Science and Technology Trust II
3.45%
$1.28M
Royce Value Trust Inc
3.34%
$1.24M
Calamos Long/Short Equity & Dynamic Income Trust
3.29%
$1.22M
CEFZ ETF News
CEFZ ETF FAQ
What are ETF CEFZ’s top 3 holdings?
CEFZ’s top 3 holdings are TRIXX, Pershing Square Holdings, Ltd. Public Class USD Accum.Shs, BINC.
What is ETF CEFZ’s holdings count?
ETF CEFZ’s is holdings 57 different assets.
What are the total assets of ETF CEFZ?
ETF CEFZ’s total assets are 37.25M.