Funds holding “REYNOLDS AMERICAN 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.
12 positions across 9 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund Taxable Bonds | REYNOLDS AMERICAN INC | 761713BB1 | DBT | 0.32% | $601K | Jun 30, 2026 | full (384 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | REYNOLDS AMERICAN INC | 761713BW5 | DBT | 0.31% | $329K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | REYNOLDS AMERICAN INC | 761713BV7 | DBT | 0.31% | $327K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | REYNOLDS AMERICAN INC | 761713BW5 | DBT | 0.28% | $350K | Jun 30, 2026 | full (473 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | REYNOLDS AMERICAN INC | 761713BA3 | DBT | 0.27% | $1.1M | May 29, 2026 | full (579 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | REYNOLDS AMERICAN INC | 761713BV7 | DBT | 0.26% | $323K | Jun 30, 2026 | full (473 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | REYNOLDS AMERICAN INC | 761713BA3 | DBT | 0.25% | $1.6M | May 29, 2026 | full (1,258 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | REYNOLDS AMERICAN INC | 761713BB1 | DBT | 0.20% | $2.3M | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | REYNOLDS AMERICAN INC | 761713BW5 | DBT | 0.16% | $1.1M | Jun 30, 2026 | full (1,422 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | REYNOLDS AMERICAN INC | 761713BA3 | DBT | 0.16% | $4.3M | May 29, 2026 | full (1,841 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | REYNOLDS AMERICAN INC | 761713BB1 | DBT | 0.11% | $133K | Jul 31, 2026 | full (313 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | REYNOLDS AMERICAN INC | 761713BB1 | DBT | 0.07% | $88.7K | Jun 30, 2026 | full (473 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.