Which closed-end funds own Axiom Intelligence Acquisition Corp 1?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.4K. Security type: common equity. Country: United States. CUSIP G0750N112 · ISIN KYG0750N1126.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.01% | $25.1K | 66,667 NC | $434M | 10.7% discount | Jun 30, 2026 |
| PCF High Income Securities Fund | High Yield | 0.00% | $3.3K | 9,000 sh | $122M | 17.8% discount | May 31, 2026 |
2 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: Axiom Intelligence Acquisition Corp 1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Axiom Intelligence Acquisition Corp 1 | common equity | 1 |
Issuer-level search for “AXIOM INTELLIGENCE ACQUISITION CORP 1” → · Compare two funds’ portfolios →