Funds holding “RF”
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 5 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Regions Financial Corporation | 7591EP100 | EC | 1.32% | $12.4M | Jun 30, 2026 | full (176 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Regions Financial Corp | 7591EP100 | EC | 1.24% | $9.1M | Jun 30, 2026 | full (207 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Regions Financial Corp | 7591EP100 | EC | 0.34% | $6.3M | Jun 30, 2026 | full (147 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Regions Financial Corporation | 7591EPAV2 | DBT | 0.19% | $429K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Regions Financial Corporation | 7591EPAU4 | DBT | 0.04% | $100K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | REGIONS FINANCIAL CORP | 7591EP100 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
Matching position names
Regions Financial Corporation · 3Regions Financial Corp · 2REGIONS FINANCIAL CORP · 1
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.