Funds holding “BRAVO Residential Funding Trus”
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.
16 positions across 8 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BRAVO Residential Funding Trus | 10567WAA1 | ABS-MBS | 0.44% | $12M | May 29, 2026 | full (1,841 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BRAVO Residential Funding Trust | 10570WAH1 | ABS-MBS | 0.40% | $3M | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BRAVO Residential Funding Trust | 10570WAH1 | ABS-MBS | 0.40% | $2.8M | Jun 30, 2026 | full (1,422 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BRAVO Residential Funding Trus | 10567WAA1 | ABS-MBS | 0.37% | $2.4M | May 29, 2026 | full (1,258 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BRAVO Residential Funding Trust | 10570WAH1 | ABS-MBS | 0.17% | $905K | Jun 30, 2026 | full (1,781 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM7 A2 144A | 10569HAB0 | ABS-MBS | 0.13% | $306K | Jul 31, 2026 | full (931 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BRAVO Residential Funding Trust | 10569MAC7 | ABS-MBS | 0.13% | $911K | Jun 30, 2026 | full (1,422 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | BRAVO Residential Funding Trus | 10568VAE4 | ABS-MBS | 0.12% | $1.2M | Jun 30, 2026 | full (588 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BRAVO Residential Funding Trust | 10569YAA5 | ABS-MBS | 0.11% | $750K | Jun 30, 2026 | full (1,422 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | BRAVO Residential Funding Trus | 10569UAE5 | ABS-MBS | 0.10% | $996K | Jun 30, 2026 | full (588 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BRAVO Residential Funding Trust | 10569YAA5 | ABS-MBS | 0.09% | $710K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BRAVO Residential Funding Trust | 10568EAA0 | ABS-MBS | 0.05% | $326K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BRAVO Residential Funding Trust | 10569TAA6 | ABS-MBS | 0.05% | $313K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BRAVO Residential Funding Trust | 10568EAA0 | ABS-MBS | 0.04% | $283K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BRAVO Residential Funding Trust | 10569TAA6 | ABS-MBS | 0.04% | $274K | Jun 30, 2026 | full (1,493 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BRAVO Residential Funding Trust | 10569TAA6 | ABS-MBS | 0.01% | $21.2K | Jun 30, 2026 | full (434 positions) |
Matching position names
BRAVO Residential Funding Trust · 11BRAVO Residential Funding Trus · 4BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM7 A2 144A · 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.