Funds holding “FIGRE Trust”
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.
15 positions across 3 funds, 15 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | FIGRE Trust | 30191LAE9 | ABS-MBS | 0.21% | $2M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | FIGRE Trust | 316922AE3 | ABS-MBS | 0.11% | $1.1M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | FIGRE Trust | 31684GAD4 | ABS-MBS | 0.11% | $1M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | FIGRE Trust | 31684FAE4 | ABS-MBS | 0.10% | $998K | Jun 30, 2026 | full (588 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | FIGRE Trust | 31684QAA8 | ABS-O | 0.06% | $111K | Jun 30, 2026 | full (734 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | FIGRE Trust | 316927AE2 | ABS-MBS | 0.05% | $529K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | FIGRE Trust | 31684GAF9 | ABS-MBS | 0.05% | $528K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | FIGRE Trust | 316927AF9 | ABS-MBS | 0.05% | $528K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | FIGRE Trust | 316927AD4 | ABS-MBS | 0.05% | $526K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | FIGRE Trust | 31684GAE2 | ABS-MBS | 0.05% | $514K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | FIGRE Trust | 31684UAF8 | ABS-MBS | 0.05% | $509K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | FIGRE Trust | 30191LAF6 | ABS-MBS | 0.05% | $506K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | FIGRE Trust | 31684UAE1 | ABS-MBS | 0.05% | $499K | Jun 30, 2026 | full (588 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | FIGRE TRUST 2024-HE1 | 31684HAA8 | ABS-O | 0.04% | $173K | May 29, 2026 | full (579 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | FIGRE Trust | 316927AC6 | ABS-MBS | 0.03% | $288K | Jun 30, 2026 | full (588 positions) |
Matching position names
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.