Funds holding “IRM”
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.
20 positions across 18 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund Global Equity | Iron Mountain Inc | 46284V101 | EC | 2.34% | $9.8M | Jul 31, 2026 | full (55 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Iron Mountain Inc | 46284V101 | EC | 2.31% | $7.3M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Iron Mountain Inc | 46284V101 | EC | 2.29% | $57.5M | Jun 30, 2026 | full (227 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Iron Mountain Inc | 46284V101 | EC | 2.13% | $5.9M | Jul 31, 2026 | full (93 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Iron Mountain Inc | 46284V101 | EC | 2.01% | $8.5M | Jun 30, 2026 | full (244 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Iron Mountain Inc | 46284V101 | EC | 1.01% | $25.4M | Jul 31, 2026 | full (58 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Iron Mountain Inc | 46284V101 | EC | 0.99% | $6.1M | Jun 30, 2026 | full (59 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Iron Mountain Inc | 46284V101 | EC | 0.95% | $1M | Jul 31, 2026 | full (122 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | IRON MOUNTAIN INC (REIT) | 46284V101 | EC | 0.79% | $7.9M | Jun 30, 2026 | full (83 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Iron Mountain Inc | 46284V101 | EC | 0.61% | $5.3M | Jun 30, 2026 | full (108 positions) |
| UTG Reaves Utility Income Fund Utilities | Iron Mountain Inc | 46284V101 | EC | 0.43% | $19.6M | Jul 31, 2026 | full (68 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Iron Mountain, Inc. | 46284V101 | EC | 0.39% | $13M | Jun 30, 2026 | full (108 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Iron Mountain Inc | 46284V101 | EC | 0.26% | $4.8M | Jun 30, 2026 | full (147 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Iron Mountain Incorporated | 46284VAR2 | DBT | 0.18% | $368K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Iron Mountain Incorporated | 46284V101 | EC | 0.11% | $186K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Iron Mountain Incorporated | 46284VAR2 | DBT | 0.11% | $244K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Iron Mountain Information Management Services Inc. | 46285MAA8 | DBT | 0.06% | $132K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Iron Mountain Incorporated | 46284VAJ0 | DBT | 0.06% | $127K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | IRON MOUNTAIN INC (REIT) | 46284V101 | EC | 0.00% | $21.9K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Iron Mountain Inc | 46284V101 | EC | -0.03% | $-116K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Iron Mountain Inc · 12Iron Mountain Incorporated · 4IRON MOUNTAIN INC (REIT) · 3Iron Mountain Information Management Services Inc. · 1Iron Mountain, Inc. · 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.