Funds holding “RLGH Finance Bermuda Ltd”
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.
14 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | RLGH FINANCE BERMUDA LTD | XS3219360081 | DBT | 0.63% | $10.8M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | RLGH FINANCE BERMUDA LTD | XS3219360081 | DBT | 0.63% | $6M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | RLGH FINANCE BERMUDA LTD | XS3219360081 | DBT | 0.51% | $2M | Jun 30, 2026 | full (329 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | RLGH Finance Bermuda Ltd | DA3569161 | DBT | 0.48% | $20.5M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | RLGH Finance Bermuda Ltd | DA3569161 | DBT | 0.47% | $3.3M | Jul 31, 2026 | full (191 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | RLGH FINANCE BERMUDA LTD | XS3096112688 | DBT | 0.39% | $3.7M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | RLGH FINANCE BERMUDA LTD | XS3096112688 | DBT | 0.29% | $1.1M | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | RLGH FINANCE BERMUDA LTD | XS3096112688 | DBT | 0.27% | $4.7M | Jul 31, 2026 | full (290 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | RLGH FINANCE BERMUDA LTD | XS3219360081 | DBT | 0.18% | $751K | Jun 30, 2026 | full (244 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | RLGH FINANCE BERMUDA LTD | XS3219360081 | DBT | 0.09% | $4M | Jun 30, 2026 | full (315 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | RLGH FINANCE BERMUDA LTD | XS3096112688 | DBT | 0.09% | $4M | Jun 30, 2026 | full (315 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | RLGH FINANCE BERMUDA LTD | XS3096112688 | DBT | 0.07% | $312K | Jun 30, 2026 | full (244 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | RLGH Finance Bermuda Ltd | DA3569161 | DBT | 0.04% | $261K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RLGH FINANCE BERMUDA LTD | XS3096112688 | DBT | 0.02% | $286K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
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.