Which closed-end funds own Bread Financial Holdings Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: common equity. Country: United States. CUSIP 018581108 · ISIN US0185811082 · ticker BFH.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.17% | $4.5M | 41,210 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bread Financial Hldgs | debt security | 11 |
| Bread Financial Hldgs | debt security | 7 |
| Bread Financial Hldgs | preferred equity | 2 |
| Bread Financial Hldgs | preferred equity | 2 |
Issuer-level search for “BFH” → · Compare two funds’ portfolios →