Funds holding “RCI BANQUE SA”
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 7 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | RCI BANQUE SA | FR0014017Y03 | DBT | 0.06% | $458K | Jul 31, 2026 | full (875 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | RCI BANQUE SA | FR0014012ST1 | DBT | 0.06% | $230K | Jun 30, 2026 | full (329 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | RCI BANQUE SA | FR001400QY14 | DBT | 0.04% | $592K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | RCI BANQUE SA | FR001400QY14 | DBT | 0.04% | $592K | Jun 30, 2026 | full (1,148 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RCI BANQUE SA | FR001400Y5Z1 | DBT | 0.02% | $115K | Jun 30, 2026 | full (1,781 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | RCI BANQUE SA | FR001400Y5Z1 | DBT | 0.01% | $230K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | RCI BANQUE SA | FR001400Y5Z1 | DBT | 0.01% | $230K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RCI BANQUE SA | FR00140173K5 | DBT | 0.01% | $229K | Jun 30, 2026 | full (1,291 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | RCI BANQUE SA | FR001400QY14 | DBT | 0.01% | $119K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | RCI BANQUE SA | FR001400Y5Z1 | DBT | 0.01% | $115K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RCI BANQUE SA | FR001400QY14 | DBT | 0.00% | $118K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RCI BANQUE SA | FR001400Y5Z1 | DBT | 0.00% | $115K | Jun 30, 2026 | full (1,291 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.