Which closed-end funds own Regal Rexnord Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.8M. Security type: common equity. Country: United States. CUSIP 758750103 · ISIN US7587501039 · ticker RRX.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 2.46% | $6.4M | 31,000 sh | $259M | 15.9% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.07% | $1.6M | 6,688 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $852K | 3,579 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: REGAL REXNORD CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Regal Rexnord Corp | debt security | 2 |
| Regal Rexnord Corp | debt security | 2 |
| Regal Rexnord Corp. | debt security | 1 |
Issuer-level search for “RRX” → · Compare two funds’ portfolios →