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Delayed
PDI $14.26 ▼0.87%D 3.6%DXYZ $27.70 ▼4.48%D 19.2%GOF $8.44 ▼1.92%D 15.1%VCX $24.41 ▼4.07%D 36.0%NEA $10.08 ▲0.35%D 1.5%PTY $10.64 ▼1.71%D 2.1%CLM $6.16 ▼1.76%D 1.8%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.18%D 12.9%JPC $6.81 ▲0.15%D 7.8%PDO $11.75 ▼1.63%D 3.6%UTG $35.06 ▲0.03%D 1.4%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.05 ▲0.68%D 0.9%BOT $24.46 ▼6.58%P 233.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.19 ▲0.84%D 1.3%CRF $5.92 ▼0.25%D 2.9%OXLC $7.95 ▼2.59%MQY $10.35 ▲1.42%D 5.9%UTF $25.66 ▲0.51%D 2.6%ECAT $13.23 ▼2.54%RQI $11.18 ▲0.22%D 7.8%HYT $7.67 ▼0.90%D 11.9%NUV $8.21 ▼0.24%D 4.2%DNP $10.01 ▲1.73%P 8.3%USA $5.90 ▼1.42%D 12.4%ADX $25.43 ▼1.40%D 4.3%MHD $10.55 ▲1.98%D 7.6%DSL $9.73 ▼0.47%D 10.2%MUC $9.71 ▲0.05%D 8.5%TYG $38.92 ▲1.26%D 8.7%MYI $9.85 ▲0.66%D 6.9%JFR $7.28 ▼0.55%D 10.7%BSTZ $27.55 ▼1.43%PCN $10.57 ▼1.26%D 2.7%ASGI $19.36 ▲0.13%D 8.8%EVV $8.30 ▼0.66%D 12.8%PHK $4.06 ▼0.49%D 4.6%

Funds holding “CHICAGO BOARD OF TRADE”

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.

142 positions across 41 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Chicago Board of TradeFVU6DIR10.53%$8.6MJun 30, 2026full (373 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Chicago Board of TradeWNU6DIR6.42%$5.2MJun 30, 2026full (373 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Chicago Board of TradeTYU6DIR3.27%$140MJul 31, 2026full (248 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Chicago Board of TradeWNU6DIR0.34%$14.5MJul 31, 2026full (248 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Chicago Board of Trade—DIR0.26%$426KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Chicago Board of Trade—DIR0.18%$302KJun 30, 2026full (345 positions)
MGF Aberdeen Government Markets Income Fund
Investment Grade
Chicago Board of Trade—DIR0.09%$87.7KMay 31, 2026full (465 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Chicago Board of Trade—DIR0.07%$132KJul 31, 2026full (897 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Chicago Board of Trade—DIR0.07%$112KJun 30, 2026full (345 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Chicago Board of Trade—DIR0.04%$79.2KJul 31, 2026full (897 positions)
MGF Aberdeen Government Markets Income Fund
Investment Grade
Chicago Board of Trade—DIR0.04%$38.7KMay 31, 2026full (465 positions)
MGF Aberdeen Government Markets Income Fund
Investment Grade
Chicago Board of Trade—DIR0.04%$37.2KMay 31, 2026full (465 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
Chicago Board of Trade—DIR0.03%$99.6KJul 31, 2026full (230 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Chicago Board of Trade—DIR0.03%$351KJul 31, 2026full (345 positions)
BKT BlackRock Income Trust
Taxable Bonds
Chicago Board of Trade—DIR0.03%$108KJun 30, 2026full (434 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Chicago Board of Trade—DIR0.02%$372KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Chicago Board of Trade—DIR0.02%$373KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Chicago Board of Trade—DIR0.02%$36.8KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Chicago Board of Trade—DIR0.02%$35.7KJul 31, 2026full (897 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Chicago Board of Trade—DIR0.02%$175KJun 30, 2026full (1,236 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Chicago Board of Trade—DIR0.02%$289KJun 30, 2026full (1,148 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CHICAGO BOARD OF TRADEZB U26DIR0.02%$15.9KMay 29, 2026full (426 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Chicago Board of Trade—DIR0.01%$49.3KJun 30, 2026full (729 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CHICAGO BOARD OF TRADEZB U26DIR0.01%$89.8KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CHICAGO BOARD OF TRADEZB U26DIR0.01%$391KMay 29, 2026full (1,841 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Chicago Board of Trade—DIR0.01%$125KJun 30, 2026full (1,236 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Chicago Board of Trade—DIR0.01%$45.8KJul 31, 2026full (602 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CHICAGO BOARD OF TRADEZF U26DIR0.01%$11KMay 29, 2026full (426 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
CHICAGO BOARD OF TRADEZF U26DIR0.01%$52.8KMay 29, 2026full (157 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
Chicago Board of Trade—DIR0.01%$24.7KJul 31, 2026full (230 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
CHICAGO BOARD OF TRADEZF U26DIR0.01%$17KMay 29, 2026full (158 positions)
BHK BlackRock Core Bond Trust
Investment Grade
Chicago Board of Trade—DIR0.01%$41.3KJun 30, 2026full (1,422 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Chicago Board of Trade—DIR0.01%$99KJun 30, 2026full (1,148 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
Chicago Board of Trade—DIR0.01%$22.3KJun 30, 2026full (329 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CHICAGO BOARD OF TRADEZF U26DIR0.01%$156KMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CHICAGO BOARD OF TRADEZF U26DIR0.01%$35.3KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CHICAGO BOARD OF TRADEZT U26DIR0.00%$29.9KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CHICAGO BOARD OF TRADEZT U26DIR0.00%$130KMay 29, 2026full (1,841 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Chicago Board of Trade—DIR0.00%$71.4KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Chicago Board of Trade—DIR0.00%$55KJun 30, 2026full (1,193 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Chicago Board of Trade—DIR0.00%$10.5KJul 31, 2026full (602 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Chicago Board of Trade—DIR0.00%$11.6KJun 30, 2026full (717 positions)
BHK BlackRock Core Bond Trust
Investment Grade
Chicago Board of Trade—DIR0.00%$17.3KJun 30, 2026full (1,422 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Chicago Board of Trade—DIR0.00%$14.1KJun 30, 2026full (1,518 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Chicago Board of Trade—DIR0.00%$1.1KJun 30, 2026full (488 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Chicago Board of Trade—DIR0.00%$7.2KJun 30, 2026full (1,236 positions)
BKT BlackRock Income Trust
Taxable Bonds
Chicago Board of Trade—DIR0.00%$2.4KJun 30, 2026full (434 positions)
BKT BlackRock Income Trust
Taxable Bonds
Chicago Board of Trade—DIR0.00%$2.3KJun 30, 2026full (434 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Chicago Board of Trade—DIR0.00%$2KJul 31, 2026full (602 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Chicago Board of Trade—DIR0.00%$1.8KJun 30, 2026full (1,781 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Chicago Board of Trade—DIR0.00%$1KJun 30, 2026full (729 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CHICAGO BOARD OF TRADEZT U26DIR0.00%$22May 29, 2026full (426 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Chicago Board of Trade—DIR0.00%$226Jun 30, 2026full (1,518 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Chicago Board of Trade—DIR0.00%$125Jun 30, 2026full (1,236 positions)
FMY First Trust Mortgage Income Fund
Mortgage & Structured Credit
CHICAGO BOARD OF TRADEOZNU6 C1150DIR-0.00%$-2Jul 31, 2026full (165 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Chicago Board of Trade—DIR-0.00%$-619Jun 30, 2026full (1,148 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Chicago Board of Trade—DIR-0.00%$-169Jun 30, 2026full (488 positions)
BHK BlackRock Core Bond Trust
Investment Grade
Chicago Board of Trade—DIR-0.00%$-1.2KJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Chicago Board of Trade—DIR-0.00%$-3.2KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Chicago Board of Trade—DIR-0.00%$-23.6KJun 30, 2026full (1,291 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Chicago Board of Trade—DIR-0.00%$-8.3KJun 30, 2026full (717 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Chicago Board of Trade—DIR-0.00%$-3.3KJun 30, 2026full (345 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Chicago Board of Trade—DIR-0.00%$-30.3KJun 30, 2026full (1,766 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Chicago Board of Trade—DIR-0.00%$-11.1KJun 30, 2026full (476 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Chicago Board of Trade—DIR-0.00%$-4.4KJun 30, 2026full (345 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Chicago Board of Trade—DIR-0.00%$-13.9KJun 30, 2026full (463 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Chicago Board of Trade—DIR-0.00%$-46.4KJun 30, 2026full (1,193 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Chicago Board of Trade—DIR-0.00%$-16.1KJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Chicago Board of Trade—DIR-0.00%$-16.1KJun 30, 2026full (476 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Chicago Board of Trade—DIR-0.00%$-77.9KJun 30, 2026full (1,518 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Chicago Board of Trade—DIR-0.01%$-86.8KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Chicago Board of Trade—DIR-0.01%$-66.1KJun 30, 2026full (1,766 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Chicago Board of Trade—DIR-0.01%$-98.2KJun 30, 2026full (1,518 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
Chicago Board of Trade—DIR-0.01%$-16.6KJul 31, 2026full (230 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
CHICAGO BOARD OF TRADEZN U26DIR-0.01%$-12.4KMay 29, 2026full (158 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Chicago Board of Trade—DIR-0.01%$-31.4KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Chicago Board of Trade—DIR-0.01%$-48.4KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Chicago Board of Trade—DIR-0.01%$-48.6KJun 30, 2026full (1,305 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Chicago Board of Trade—DIR-0.01%$-11.8KJul 31, 2026full (897 positions)
BHK BlackRock Core Bond Trust
Investment Grade
Chicago Board of Trade—DIR-0.01%$-54.2KJun 30, 2026full (1,422 positions)
MGF Aberdeen Government Markets Income Fund
Investment Grade
Chicago Board of Trade—DIR-0.01%$-8.1KMay 31, 2026full (465 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
CHICAGO BOARD OF TRADEZN U26DIR-0.01%$-51.4KMay 29, 2026full (157 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Chicago Board of Trade—DIR-0.01%$-103KJun 30, 2026full (1,766 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CHICAGO BOARD OF TRADEXUB U26DIR-0.01%$-9.5KMay 29, 2026full (426 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Chicago Board of Trade—DIR-0.01%$-48.3KJun 30, 2026full (1,781 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
Chicago Board of Trade—DIR-0.01%$-30.1KJul 31, 2026full (230 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Chicago Board of Trade—DIR-0.01%$-262KJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Chicago Board of Trade—DIR-0.01%$-109KJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Chicago Board of Trade—DIR-0.01%$-306KJun 30, 2026full (1,291 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Chicago Board of Trade—DIR-0.01%$-54.7KJun 30, 2026full (445 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Chicago Board of Trade—DIR-0.01%$-215KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Chicago Board of Trade—DIR-0.01%$-241KJun 30, 2026full (1,193 positions)
PCM PCM Fund
U.S. Equity
Chicago Board of Trade—DIR-0.01%$-10.9KJun 30, 2026full (322 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Chicago Board of Trade—DIR-0.02%$-68.8KJun 30, 2026full (445 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Chicago Board of Trade—DIR-0.02%$-85KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
Chicago Board of Trade—DIR-0.02%$-113KJun 30, 2026full (1,422 positions)
PCM PCM Fund
U.S. Equity
Chicago Board of Trade—DIR-0.02%$-12.9KJun 30, 2026full (322 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Chicago Board of Trade—DIR-0.02%$-299KJun 30, 2026full (1,148 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Chicago Board of Trade—DIR-0.02%$-183KJun 30, 2026full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Chicago Board of Trade—DIR-0.02%$-233KJun 30, 2026full (1,766 positions)
BKT BlackRock Income Trust
Taxable Bonds
Chicago Board of Trade—DIR-0.02%$-88.2KJun 30, 2026full (434 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Chicago Board of Trade—DIR-0.02%$-287KJun 30, 2026full (1,766 positions)
FMY First Trust Mortgage Income Fund
Mortgage & Structured Credit
CHICAGO BOARD OF TRADEOZFU6 P1075DIR-0.03%$-13.9KJul 31, 2026full (165 positions)
MGF Aberdeen Government Markets Income Fund
Investment Grade
Chicago Board of Trade—DIR-0.03%$-27.5KMay 31, 2026full (465 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
CHICAGO BOARD OF TRADEXUB U26DIR-0.03%$-161KMay 29, 2026full (157 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CHICAGO BOARD OF TRADEZN U26DIR-0.03%$-29KMay 29, 2026full (426 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Chicago Board of Trade—DIR-0.03%$-153KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
Chicago Board of Trade—DIR-0.03%$-202KJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Chicago Board of Trade—DIR-0.03%$-236KJun 30, 2026full (1,493 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
Chicago Board of Trade—DIR-0.03%$-329KJun 30, 2026full (238 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Chicago Board of Trade—DIR-0.03%$-241KJun 30, 2026full (1,493 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Chicago Board of Trade—DIR-0.03%$-359KJul 31, 2026full (345 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
CHICAGO BOARD OF TRADEXUB U26DIR-0.04%$-79.1KMay 29, 2026full (158 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Chicago Board of Trade—DIR-0.04%$-204KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Chicago Board of Trade—DIR-0.04%$-329KJun 30, 2026full (1,493 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Chicago Board of Trade—DIR-0.05%$-77.2KJun 30, 2026full (345 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
Chicago Board of Trade—DIR-0.05%$-149KJul 31, 2026full (230 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Chicago Board of Trade—DIR-0.06%$-1MJun 30, 2026full (1,518 positions)
FMY First Trust Mortgage Income Fund
Mortgage & Structured Credit
CHICAGO BOARD OF TRADEOZBZ6 P1110DIR-0.06%$-32.4KJul 31, 2026full (165 positions)
BKT BlackRock Income Trust
Taxable Bonds
Chicago Board of Trade—DIR-0.07%$-270KJun 30, 2026full (434 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Chicago Board of Trade—DIR-0.08%$-879KJun 30, 2026full (1,766 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Chicago Board of Trade—DIR-0.08%$-819KJul 31, 2026full (345 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Chicago Board of Trade—DIR-0.09%$-1.5MJun 30, 2026full (1,148 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Chicago Board of Trade—DIR-0.09%$-320KJun 30, 2026full (729 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Chicago Board of Trade—DIR-0.10%$-741KJun 30, 2026full (1,493 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CHICAGO BOARD OF TRADETN U26DIR-0.12%$-130KMay 29, 2026full (426 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Chicago Board of Trade—DIR-0.13%$-442KJun 30, 2026full (729 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Chicago Board of Trade—DIR-0.14%$-1MJun 30, 2026full (1,493 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Chicago Board of TradeTYU6DIR-0.15%$-540KJul 31, 2026full (1,143 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
Chicago Board of Trade—DIR-0.19%$-1.9MJun 30, 2026full (238 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund
Multi-Asset
Chicago Board of TradeFVU6DIR-0.27%$-856KJun 30, 2026full (11,259 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund
Multi-Asset
Chicago Board of TradeUXYU6DIR-3.31%$-10.7MJun 30, 2026full (11,259 positions)
RFMZ RiverNorth Flexible Municipal Income Fund II
Municipal Bonds
Chicago Board of TradeUSU6DIR-50.55%$-70.4MJun 30, 2026full (126 positions)
RMM RiverNorth Managed Duration Municipal Income Fund
Municipal Bonds
Chicago Board of TradeUSU6DIR-57.32%$-63MJun 30, 2026full (110 positions)
RMMZ RiverNorth Managed Duration Municipal Income Fund II
Municipal Bonds
Chicago Board of TradeUSU6DIR-60.74%$-28.9MJun 30, 2026full (103 positions)
RMI RiverNorth Opportunistic Municipal Income Fund
Municipal Bonds
Chicago Board of TradeUSU6DIR-68.10%$-22.7MJun 30, 2026full (100 positions)
RFM RiverNorth Flexible Municipal Income Fund
Municipal Bonds
Chicago Board of TradeUSU6DIR-68.11%$-21.6MJun 30, 2026full (96 positions)
RFMZ RiverNorth Flexible Municipal Income Fund II
Municipal Bonds
Chicago Board of TradeTYU6DIR-100.65%$-140MJun 30, 2026full (126 positions)
RMM RiverNorth Managed Duration Municipal Income Fund
Municipal Bonds
Chicago Board of TradeTYU6DIR-113.99%$-125MJun 30, 2026full (110 positions)
RMMZ RiverNorth Managed Duration Municipal Income Fund II
Municipal Bonds
Chicago Board of TradeTYU6DIR-119.93%$-57.1MJun 30, 2026full (103 positions)
RFM RiverNorth Flexible Municipal Income Fund
Municipal Bonds
Chicago Board of TradeTYU6DIR-135.36%$-42.9MJun 30, 2026full (96 positions)
RMI RiverNorth Opportunistic Municipal Income Fund
Municipal Bonds
Chicago Board of TradeTYU6DIR-136.81%$-45.6MJun 30, 2026full (100 positions)

Matching position names

Chicago Board of Trade · 121CHICAGO BOARD OF TRADE · 21

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.