Which closed-end funds own Reinsurance Grp of Amer?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.1M. Security type: debt security. Country: United States. CUSIP 759351AT6 · ISIN US759351AT60 · ticker RGA.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.29% | $2.8M | 2,780,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.25% | $973K | 960,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.18% | $227K | 225,000 par | $129M | 10.8% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.17% | $430K | 430,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.11% | $1.8M | 1,836,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.10% | $1.3M | 1,290,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.10% | $719K | 710,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.10% | $208K | 205,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.10% | $304K | 300,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.10% | $243K | 240,000 par | $253M | 11.6% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.2M | 4,100,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $189K | 189,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.05% | $202K | 200,000 par | $402M | NAV unavailable | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $262K | 260,000 par | $533M | 10.4% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.05% | $2M | 2,000,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.04% | $267K | 265,000 par | $631M | 14.1% discount | May 29, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.04% | $156K | 154,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $520K | 520,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $475K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $807K | 800,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $775K | 775,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $130K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $105K | 105,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $20K | 20,000 par | $197M | 10.8% discount | Jul 31, 2026 |
24 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: REINSURANCE GROUP OF AMERICA INC; Reinsurance Group of America Inc; Reinsurance Group of America Incorporated.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Reinsurance Grp of Amer | debt security | 9 |
| Reinsurance Group of America Inc | common equity | 2 |
Issuer-level search for “RGA” → · Compare two funds’ portfolios →