Which closed-end funds own Rlgh Finance Bermuda Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.2M. Security type: debt security. Country: Bermuda. ISIN XS3096112688.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.39% | $3.7M | 3,600,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.29% | $1.1M | 1,100,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.27% | $4.7M | 4,600,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $4M | 3,800,000 par | $4.3B | 3.0% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.07% | $312K | 300,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $286K | 275,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Rlgh Finance Bermuda Ltd | debt security | 5 |
| RLGH Finance Bermuda Ltd | debt security | 3 |
Issuer-level search for “RLGH FINANCE BERMUDA LTD” → · Compare two funds’ portfolios →