TWILIO INC Twilio Inc is a security (CUSIP 90138FAD4) tracked across SEC portfolio filings. 12 registered fund positions totaling $35.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $31.9M | 254.65% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.9M | 7.83% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $457K | 23.62% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $279K | 0.80% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $243K | 2.37% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $221K | 2.28% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $84K | 0.16% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $62K | 0.90% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $53K | 0.89% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $44K | 1.47% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $10K | 0.73% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $3K | 0.24% |