Which closed-end funds own Ryan Specialty Group?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 78351MAA0 · ISIN US78351MAA09.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $661K | 686,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.07% | $436K | 450,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 1,100,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $256K | 266,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $31.8K | 33,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $58.8K | 61,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $45.3K | 47,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
7 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: RYAN SPECIALTY LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ryan Specialty | loan | 11 |
| Ryan Specialty | debt security | 8 |
| Ryan Specialty Holdings Inc | common equity | 3 |
Issuer-level search for “RYAN SPECIALTY GROUP” → · Compare two funds’ portfolios →