Funds holding “RFC PRINCIPAL STRIP”
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.
2 positions across 2 funds. 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 |
|---|---|---|---|---|---|---|---|
| BKT BlackRock Income Trust Taxable Bonds | RFC PRINCIPAL STRIP | 76116FAC1 | DBT | 2.78% | $11M | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | RFC PRINCIPAL STRIP | 76116FAC1 | DBT | 0.75% | $5.1M | Jun 30, 2026 | full (1,422 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.