Funds holding “RB GLOBAL HOLDINGS 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.
15 positions across 12 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | RB GLOBAL HOLDINGS INC | 76774LAC1 | DBT | 0.62% | $4.1M | May 29, 2026 | full (301 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | RB GLOBAL HOLDINGS INC | 76774LAC1 | DBT | 0.51% | $760K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | RB GLOBAL HOLDINGS INC | 76774LAC1 | DBT | 0.35% | $1.3M | Jun 30, 2026 | full (325 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | RB GLOBAL HOLDINGS INC | 76774LAB3 | DBT | 0.28% | $333K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | RB GLOBAL HOLDINGS INC | 76774LAB3 | DBT | 0.26% | $487K | Jun 30, 2026 | full (384 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | RB GLOBAL HOLDINGS INC | 76774LAB3 | DBT | 0.14% | $916K | May 29, 2026 | full (301 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | RB GLOBAL HOLDINGS INC | 76774LAC1 | DBT | 0.11% | $676K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | RB GLOBAL HOLDINGS INC | 76774LAC1 | DBT | 0.07% | $1.8M | May 29, 2026 | full (1,841 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | RB GLOBAL HOLDINGS INC | 76774LAB3 | DBT | 0.05% | $392K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | RB GLOBAL HOLDINGS INC | 76774LAB3 | DBT | 0.05% | $458K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | RB GLOBAL HOLDINGS INC | 76774LAC1 | DBT | 0.03% | $246K | Jun 30, 2026 | full (1,493 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | RB GLOBAL HOLDINGS INC | 76774LAC1 | DBT | 0.03% | $41.6K | May 31, 2026 | full (309 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | RB GLOBAL HOLDINGS INC | 76774LAB3 | DBT | 0.02% | $140K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | RB GLOBAL HOLDINGS INC | 76774LAC1 | DBT | 0.02% | $104K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | RB GLOBAL HOLDINGS INC | 76774LAB3 | DBT | 0.01% | $101K | 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.