Funds holding “RPM”
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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund U.S. Equity | Rpm International Inc | 749685103 | EC | 0.37% | $7.6M | Jun 30, 2026 | full (148 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | RPM INTERNATIONAL INC | 749685103 | EC | 0.33% | $703K | May 31, 2026 | full (264 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | RPM INTERNATIONAL INC | 749685103 | EC | 0.08% | $392K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | RPM INTERNATIONAL INC | 749685103 | EC | 0.08% | $129K | May 31, 2026 | full (249 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | RPM International Inc | 749685103 | EC | 0.07% | $2M | Jun 30, 2026 | full (556 positions) |
Matching position names
RPM INTERNATIONAL INC · 3RPM International Inc · 1Rpm International Inc · 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.