Which closed-end funds own Residential Reinsurance 2026 Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $750K. Security type: debt security. Country: Cayman Islands. CUSIP 76134YAB0 · ISIN US76134YAB02.
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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.23% | $250K | 250,000 par | $108M | 12.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.10% | $500K | 500,000 par | $508M | 13.4% 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 |
|---|---|---|
| Residential Reinsurance 2025 Ltd | debt security | 1 |
Issuer-level search for “Residential Reinsurance 2026 Ltd” → · Compare two funds’ portfolios →