Which closed-end funds own Kbr Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: common equity. Country: United States. CUSIP 48242W106 · ISIN US48242W1062 · ticker KBR.
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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 0.50% | $567K | 16,416 sh | $113M | 17.2% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.41% | $10.8M | 313,919 sh | $2.6B | 13.7% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Kbr Inc | debt security | 10 |
Issuer-level search for “KBR” → · Compare two funds’ portfolios →