Funds holding “BTT”
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.
6 positions across 6 funds. 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Blackrock Municipal 2030 Target Term Trust | 09257P105 | EC | 4.41% | $1.4M | Jun 30, 2026 | full (96 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Blackrock Municipal 2030 Target Term Trust | 09257P105 | EC | 4.10% | $4.5M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Blackrock Municipal 2030 Target Term Trust | 09257P105 | EC | 3.76% | $5.2M | Jun 30, 2026 | full (126 positions) |
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | BlackRock Municipal 2030 Target Term Trust | 09257P105 | EC | 0.26% | $978K | Jun 30, 2026 | full (115 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Blackrock Municipal 2030 Target Term Trust | 09257P105 | EC | 0.17% | $80.1K | Jun 30, 2026 | full (103 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Blackrock Municipal 2030 Target Term Trust | 09257P105 | EC | 0.00% | $23 | Jun 30, 2026 | full (100 positions) |
Matching position names
Blackrock Municipal 2030 Target Term Trust · 5BlackRock Municipal 2030 Target Term Trust · 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.