Which closed-end funds own Rbc Cap Mkts/dain Rauscher/forefront/joseph Gunnar?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $-151M. Security type: repurchase agreement. Country: United States. CUSIP 902RRF008 · ticker 902RRF008.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | -3.52% | $-151M | -150,853,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
1 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 |
|---|---|---|
| Rbc Cap Mkts/dain Rauscher/forefront/joseph Gunnar | repurchase agreement | 1 |
| Rbc Cap Mkts/dain Rauscher/forefront/joseph Gunnar | repurchase agreement | 1 |
| RBC Capital Markets | repurchase agreement | 1 |
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