CEFZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	11.02%	4,304,533
2	LON: PSH	Pershing Square Holdings, Ltd.	10.57%	69,476
3	BINC	iShares Flexible Income Active ETF	6.37%	47,424
4	SABA	Saba Capital Income & Opportunities Fund II	4.82%	224,709
5	PXH	Invesco RAFI Emerging Markets ETF	4.24%	58,576
6	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.17%	190,656
7	GLQ	Clough Global Equity Fund	4.16%	202,986
8	BSTZ	BlackRock Science and Technology Term Trust	3.90%	59,839
9	RMT	Royce Micro-Cap Trust, Inc.	3.59%	106,443
10	RVT	Royce Small-Cap Trust, Inc.	3.48%	74,571
11	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.06%	84,876
12	HYT	BlackRock Corporate High Yield Fund, Inc.	3.02%	135,896
13	GLO	Clough Global Opportunities Fund	2.94%	198,805
14	FSSL	FS Specialty Lending Fund	2.90%	92,535
15	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.63%	77,909
16	HHH	Howard Hughes Holdings Inc.	2.40%	14,204
17	BMEZ	BlackRock Health Sciences Term Trust	2.18%	59,196
18	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.06%	60,973
19	AEF	abrdn Emerging Markets ex-China Fund, Inc.	1.88%	82,992
20	USA	Liberty All-Star Equity Fund	1.85%	125,376
21	CSQ	Calamos Strategic Total Return Fund	1.63%	33,304
22	FSK	FS KKR Capital Corp.	1.59%	56,161
23	FSCO	FS Credit Opportunities Corp.	1.49%	112,608
24	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.18%	33,934
25	OTF	Blue Owl Technology Finance Corp.	1.18%	39,858

Showing 25 of 56 holdings

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As of Apr 21, 2026