Funds holding “RXO 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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | RXO INC | 74982TAA1 | DBT | 0.06% | $269K | Jul 31, 2026 | full (597 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Rxo Inc | 74982TAA1 | DBT | 0.06% | $490K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Rxo Inc | 74982TAA1 | DBT | 0.04% | $97.6K | Jun 30, 2026 | full (673 positions) |
| ISD PGIM High Yield Bond Fund High Yield | RXO INC | 74982TAA1 | DBT | 0.03% | $120K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | RXO INC | 74982TAA1 | DBT | 0.02% | $150K | Jul 31, 2026 | full (943 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RXO INC | 74982TAA1 | DBT | 0.02% | $559K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RXO INC | 74982TAA1 | DBT | 0.01% | $79.1K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RXO INC | 74982TAA1 | DBT | 0.01% | $118K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RXO INC | 74982TAA1 | DBT | 0.00% | $29.4K | Jun 30, 2026 | full (1,305 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.