Funds holding “RUBRIK INC”
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.
4 positions across 4 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | Rubrik Inc | 781154109 | EC | 0.19% | $723K | Jun 30, 2026 | full (115 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Rubrik Inc | 781154109 | EC | 0.05% | $1.4M | Jun 30, 2026 | full (556 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | RUBRIK INC | 781154AC3 | DBT | 0.02% | $26.4K | May 29, 2026 | full (758 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | RUBRIK INC | 781154109 | EC | 0.00% | $80.3K | Jun 30, 2026 | full (729 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.