Funds holding “Progress Residential 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.
13 positions across 3 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Progress Residential Trust | 74333HAQ8 | ABS-O | 0.56% | $1.8M | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Progress Residential Trust | 74333TAQ2 | ABS-O | 0.55% | $1.8M | Jun 30, 2026 | full (11,259 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Progress Residential Trust | 74333QAJ4 | ABS-O | 0.47% | $1.6M | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Progress Residential Trust | 74333TAQ2 | ABS-O | 0.42% | $1.4M | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Progress Residential Trust | 74333PAL1 | ABS-O | 0.40% | $1.4M | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Progress Residential Trust | 74333WAS1 | ABS-O | 0.25% | $841K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Progress Residential Trust | 74333HAN5 | ABS-O | 0.21% | $728K | Jun 30, 2026 | full (729 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Progress Residential Trust | 74333XAQ3 | ABS-O | 0.17% | $2.9M | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Progress Residential Trust | 74331UAJ7 | ABS-O | 0.16% | $2.7M | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Progress Residential Trust | 74333WAN2 | ABS-O | 0.14% | $2.4M | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Progress Residential Trust | 74333QAN5 | ABS-O | 0.14% | $2.3M | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Progress Residential Trust | 74333YAQ1 | ABS-O | 0.12% | $1.9M | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Progress Residential Trust | 74333YAN8 | ABS-O | 0.12% | $1.9M | Jun 30, 2026 | full (1,193 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.