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Funds holding “REWORLD HOLDING CORP”

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.

52 positions across 19 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
REWORLD HOLDING CORP22303XAA3DBT0.38%$1.6MJul 31, 2026full (597 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
REWORLD HOLDING CORP22282GAS6LON0.25%$366KJun 30, 2026full (410 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
REWORLD HOLDING CORP22282GAS6LON0.25%$1.2MJul 31, 2026full (464 positions)
ISD PGIM High Yield Bond Fund
High Yield
REWORLD HOLDING CORP22303XAA3DBT0.25%$1.1MJul 31, 2026full (803 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
REWORLD HOLDING CORP22282GAS6LON0.24%$1.1MMay 31, 2026full (460 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
REWORLD HOLDING CORP22282GAS6LON0.17%$729KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Reworld Holding Corp22282GAM9LON0.17%$886KJun 30, 2026full (463 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
REWORLD HOLDING CORP22282GAS6LON0.17%$883KJun 30, 2026full (463 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Reworld Holding Corp22282GAM9LON0.17%$3.8MJul 31, 2026full (473 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
REWORLD HOLDING CORP22303XAA3DBT0.16%$576KJul 31, 2026full (375 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Reworld Holding Corp22282GAM9LON0.15%$1.7MJul 31, 2026full (494 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Reworld Holding Corp22282GAS6LON0.14%$3.2MJul 31, 2026full (473 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
REWORLD HOLDING CORP22303XAA3DBT0.14%$3.4MJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
REWORLD HOLDING CORP22282GAS6LON0.14%$1MJun 30, 2026full (1,305 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Reworld Holding Corp22282GAM9LON0.13%$547KJun 30, 2026full (476 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Reworld Holding Corp22282GAS6LON0.13%$1.5MJul 31, 2026full (494 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Reworld Holding Corp22282GAM9LON0.10%$775KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
REWORLD HOLDING CORP22282GAS6LON0.09%$491KJun 30, 2026full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REWORLD HOLDING CORP22303XAA3DBT0.08%$1.5MJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REWORLD HOLDING CORP22282GAS6LON0.07%$129KJul 31, 2026full (897 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Reworld Holding Corp22282GAM9LON0.07%$378KJun 30, 2026full (1,781 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Reworld Holding Corp22282GAR8LON0.06%$320KJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Reworld Holding Corp22282GAR8LON0.06%$261KJun 30, 2026full (476 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REWORLD HOLDING CORP22282GAS6LON0.06%$1.1MJun 30, 2026full (1,518 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
REWORLD HOLDING CORP22303XAA3DBT0.06%$446KJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Reworld Holding Corp22282GAR8LON0.05%$363KJun 30, 2026full (1,305 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
REWORLD HOLDING CORP22282GAT4LON0.04%$59.5KJun 30, 2026full (410 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Reworld Holding Corp22282GAR8LON0.04%$483KJul 31, 2026full (494 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
REWORLD HOLDING CORP22282GAT4LON0.04%$196KJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
REWORLD HOLDING CORP22282GAT4LON0.04%$185KMay 31, 2026full (460 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Reworld Holding Corp22282GAR8LON0.04%$209KJun 30, 2026full (1,781 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Reworld Holding Corp22282GAR8LON0.04%$832KJul 31, 2026full (473 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REWORLD HOLDING CORP22303XAA3DBT0.03%$57KJul 31, 2026full (897 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
REWORLD HOLDING CORP22282GAT4LON0.03%$119KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
REWORLD HOLDING CORP22282GAT4LON0.03%$143KJun 30, 2026full (463 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
REWORLD HOLDING CORP22303XAA3DBT0.03%$135KJun 30, 2026full (1,781 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Reworld Holding Corp22282GAT4LON0.02%$519KJul 31, 2026full (473 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Reworld Holding Corp22282GAS6LON0.02%$162KJun 30, 2026full (1,176 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
REWORLD HOLDING CORP22282GAT4LON0.02%$165KJun 30, 2026full (1,305 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Reworld Holding Corp22282GAT4LON0.02%$241KJul 31, 2026full (494 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
REWORLD HOLDING CORP22282GAT4LON0.02%$79.8KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
REWORLD HOLDING CORP22303XAA3DBT0.01%$87.7KJun 30, 2026full (1,422 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REWORLD HOLDING CORP22282GAT4LON0.01%$21KJul 31, 2026full (897 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Reworld Holding Corp22282GAM9LON0.01%$81.2KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
REWORLD HOLDING CORP22303XAA3DBT0.01%$135KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
REWORLD HOLDING CORP22282GAS6LON0.01%$116KJun 30, 2026full (1,766 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REWORLD HOLDING CORP22282GAT4LON0.01%$171KJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Reworld Holding Corp22282GAM9LON0.01%$64.9KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
REWORLD HOLDING CORP22303XAA3DBT0.01%$41KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Reworld Holding Corp22282GAR8LON0.00%$51.8KJun 30, 2026full (1,766 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Reworld Holding Corp22282GAT4LON0.00%$26.3KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
REWORLD HOLDING CORP22282GAT4LON0.00%$18.8KJun 30, 2026full (1,766 positions)

Matching position names

REWORLD HOLDING CORP · 31Reworld Holding Corp · 21

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.