Which closed-end funds own Regatta XVIII Funding Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 75884EAS1 · ISIN US75884EAS19.
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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.12% | $850K | 850,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $850K | 850,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.09% | $1,000K | 1,000,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $300K | 300,000 par | $532M | 9.0% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| Regatta XVIII Funding Ltd | asset-backed security | 1 |
| Regatta Xviii Funding Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “Regatta XVIII Funding Ltd” → · Compare two funds’ portfolios →