Funds holding “AXIOM INTELLIGENCE ACQUISITION CORP 1”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 2 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund Multi-Asset | Axiom Intelligence Acquisition Corp 1 | G0750N104 | EC | 0.07% | $313K | Jun 30, 2026 | full (499 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Axiom Intelligence Acquisition Corp 1 | G0750N112 | DE | 0.01% | $25.1K | Jun 30, 2026 | full (499 positions) |
| PCF High Income Securities Fund High Yield | AXIOM INTELLIGENCE ACQUISITION CORP 1 | G0750N112 | EC | 0.00% | $3.3K | May 31, 2026 | full (161 positions) |
Matching position names
Axiom Intelligence Acquisition Corp 1 · 2AXIOM INTELLIGENCE ACQUISITION CORP 1 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.