Funds holding “MMI”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust U.S. Equity | Marcus & Millichap Inc | 566324109 | EC | 2.09% | $6.5M | Jun 30, 2026 | full (31 positions) |
| RMT Royce Micro-Cap Trust U.S. Equity | Marcus & Millichap Inc | 566324109 | EC | 0.34% | $3.2M | Jun 30, 2026 | full (171 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Marcus & Millichap Inc | 566324109 | EC | 0.18% | $4.8M | Jun 30, 2026 | full (427 positions) |
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.