Funds holding “REGATTA XVIII FUNDING LTD”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Regatta XVIII Funding Ltd | 75884HAB1 | ABS-O | 0.55% | $3.2M | Jun 30, 2026 | full (505 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Regatta XVIII Funding Ltd | 75884EAS1 | ABS-CBDO | 0.12% | $850K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Regatta XVIII Funding Ltd | 75884EAS1 | ABS-CBDO | 0.11% | $850K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Regatta XVIII Funding Ltd | 75884EAS1 | ABS-CBDO | 0.09% | $1,000K | Jun 30, 2026 | full (1,766 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | REGATTA XVIII FUNDING LTD | 75884HAE5 | ABS-CBDO | 0.07% | $1.9M | May 29, 2026 | full (1,841 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Regatta XVIII Funding Ltd | 75884EAS1 | ABS-CBDO | 0.06% | $300K | Jun 30, 2026 | full (1,781 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.