Funds holding “PRKCM 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, 14 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 | PRKCM Trust | 693984AE6 | ABS-MBS | 0.43% | $4.2M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRKCM Trust | 693964AE8 | ABS-MBS | 0.31% | $3M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRKCM Trust | 69377TAE6 | ABS-MBS | 0.31% | $3M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRKCM Trust | 69380WAE4 | ABS-MBS | 0.17% | $1.6M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRKCM Trust | 69391XAE9 | ABS-MBS | 0.17% | $1.6M | Jun 30, 2026 | full (588 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | PRKCM Trust | 693984AA4 | ABS-MBS | 0.13% | $878K | Jun 30, 2026 | full (1,422 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRKCM Trust | 693981AE2 | ABS-MBS | 0.10% | $998K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRKCM Trust | 693984AF3 | ABS-MBS | 0.10% | $995K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRKCM Trust | 693981AF9 | ABS-MBS | 0.10% | $990K | Jun 30, 2026 | full (588 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | PRKCM Trust | 693964AA6 | ABS-MBS | 0.09% | $635K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | PRKCM Trust | 693964AA6 | ABS-MBS | 0.08% | $599K | Jun 30, 2026 | full (1,493 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRKCM Trust | 693964AD0 | ABS-MBS | 0.08% | $757K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRKCM Trust | 74277KAJ5 | ABS-MBS | 0.05% | $489K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRKCM Trust | 74277KAK2 | ABS-MBS | 0.05% | $470K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRKCM Trust | 69357TAF7 | ABS-MBS | 0.02% | $238K | Jun 30, 2026 | full (588 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.