Funds holding “NEWTEKONE INC”
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.
4 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | NEWTEKONE INC | 652526AC8 | DBT | 0.39% | $2.3M | Jul 31, 2026 | full (265 positions) |
| RGT Royce Global Trust Global Equity | NewtekOne Inc | 652526203 | EC | 0.30% | $335K | Jun 30, 2026 | full (103 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | NewtekOne Inc | 652526203 | EC | 0.18% | $4.7M | Jun 30, 2026 | full (427 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | NEWTEKONE INC | 652526AE4 | DBT | 0.13% | $763K | Jul 31, 2026 | full (265 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.