Which closed-end funds own Rb Global Holdings Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 76774LAB3 · ISIN US76774LAB36.
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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.28% | $333K | 330,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.26% | $487K | 480,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.14% | $916K | 901,000 par | $655M | 4.3% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $392K | 387,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $458K | 452,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.05% | $127K | 125,000 par | $280M | 13.8% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $140K | 138,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $101K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
8 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: RB Global Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rb Global Holdings Inc | debt security | 8 |
| Rb Global Inc | common equity | 5 |
Issuer-level search for “RB GLOBAL HOLDINGS INC” → · Compare two funds’ portfolios →