Funds holding “RAND PARENT LLC”
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.
12 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust Senior Loans | Rand Parent LLC | 75223LAD8 | LON | 0.40% | $3.2M | May 31, 2026 | full (478 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | RAND PARENT LLC | 753272AA1 | DBT | 0.16% | $1.2M | Jul 31, 2026 | full (466 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Rand Parent LLC | 75223LAD8 | LON | 0.13% | $494K | Jun 30, 2026 | full (9,072 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Rand Parent LLC | 75223LAE6 | LON | 0.07% | $273K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Rand Parent LLC | 75223LAD8 | LON | 0.07% | $265K | Jul 31, 2026 | full (769 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | RAND PARENT LLC | 75223LAD8 | LON | 0.07% | $348K | May 29, 2026 | full (796 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Rand Parent LLC | 75223LAD8 | LON | 0.06% | $121K | Jun 30, 2026 | full (734 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RAND PARENT LLC | 753272AA1 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RAND PARENT LLC | 753272AA1 | DBT | 0.05% | $242K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | RAND PARENT LLC | 753272AA1 | DBT | 0.04% | $385K | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RAND PARENT LLC | 753272AA1 | DBT | 0.03% | $322K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RAND PARENT LLC | 753272AA1 | DBT | 0.01% | $59K | Jun 30, 2026 | full (1,305 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.