Funds holding “RR 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.
27 positions across 11 funds, 19 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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | RR Ltd | 74983BAC5 | ABS-O | 1.39% | $8.1M | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | RR Ltd | 40256JAC9 | ABS-CBDO | 0.81% | $4.4M | Jun 30, 2026 | full (329 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | RR Ltd | 75000LAE5 | ABS-O | 0.80% | $4.7M | Jun 30, 2026 | full (505 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | RR Ltd | 78110WAL6 | ABS-CBDO | 0.68% | $985K | Jun 30, 2026 | full (410 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | RR Ltd | 74980CAC6 | ABS-CBDO | 0.45% | $3.3M | Jun 30, 2026 | full (441 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | RR Ltd | 78109VAA5 | ABS-CBDO | 0.42% | $2.3M | Jun 30, 2026 | full (329 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | RR Ltd | 78109VAA5 | ABS-CBDO | 0.35% | $1.6M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | RR Ltd | 78109VAA5 | ABS-CBDO | 0.33% | $1.6M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | RR Ltd | 75000LAQ8 | ABS-CBDO | 0.32% | $1.5M | May 31, 2026 | full (460 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | RR Ltd | 78110WAL6 | ABS-CBDO | 0.32% | $1.5M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | RR Ltd | 75000LAQ8 | ABS-CBDO | 0.31% | $1.5M | Jul 31, 2026 | full (464 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | RR Ltd | 78110WAL6 | ABS-CBDO | 0.31% | $1.5M | Jul 31, 2026 | full (464 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | RR Ltd | 749754AA5 | ABS-CBDO | 0.29% | $1.6M | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | RR Ltd | 74989QAJ1 | ABS-CBDO | 0.19% | $1M | Jun 30, 2026 | full (329 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RR Ltd | 74989VAC5 | ABS-CBDO | 0.17% | $2M | Jun 30, 2026 | full (1,766 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | RR Ltd | 74989WAA7 | ABS-CBDO | 0.17% | $245K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | RR Ltd | 74989WAA7 | ABS-CBDO | 0.14% | $653K | May 31, 2026 | full (460 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | RR Ltd | 74980YAC8 | ABS-CBDO | 0.14% | $968K | Jun 30, 2026 | full (441 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | RR Ltd | 75000HBE3 | ABS-CBDO | 0.13% | $1M | Jun 30, 2026 | full (1,493 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | RR Ltd | 74988JAC3 | ABS-CBDO | 0.13% | $815K | May 29, 2026 | full (1,258 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | RR Ltd | 74989WAA7 | ABS-CBDO | 0.12% | $586K | Jul 31, 2026 | full (464 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | RR Ltd | 74988JAC3 | ABS-CBDO | 0.10% | $2.8M | May 29, 2026 | full (1,841 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RR Ltd | 78110TAQ2 | ABS-CBDO | 0.09% | $1M | Jun 30, 2026 | full (1,766 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | RR Ltd | 74983BAJ0 | ABS-CBDO | 0.08% | $497K | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | RR Ltd | 749737AJ1 | ABS-CBDO | 0.08% | $445K | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | RR Ltd | 74988GAC9 | ABS-CBDO | 0.06% | $304K | Jun 30, 2026 | full (329 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RR Ltd | 75000HBA1 | ABS-CBDO | 0.05% | $250K | Jun 30, 2026 | full (1,781 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.