Funds holding “RIVIAN HLD/AUTO LLC”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | RIVIAN HLD/AUTO LLC | 76954LAD1 | DBT | 0.26% | $5.5M | Jun 30, 2026 | full (240 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RIVIAN HLD/AUTO LLC | 76954LAD1 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RIVIAN HLD/AUTO LLC | 76954LAD1 | DBT | 0.04% | $231K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RIVIAN HLD/AUTO LLC | 76954LAD1 | DBT | 0.03% | $300K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RIVIAN HLD/AUTO LLC | 76954LAD1 | DBT | 0.01% | $72.7K | Jun 30, 2026 | full (1,305 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.