Funds holding “RZC”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund Preferred Securities | Reinsurance Group of America Incorporated | 759351885 | EP | 0.53% | $3.5M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Reinsurance Group of America Incorporated | 759351885 | EP | 0.52% | $2.7M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Reinsurance Group of America Incorporated | 759351885 | EP | 0.51% | $3.6M | Jul 31, 2026 | full (181 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | REINSURANCE GROUP OF AMERICA INC | 759351885 | EP | 0.44% | $3.3M | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | REINSURANCE GROUP OF AMERICA INC | 759351885 | EP | 0.44% | $943K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | REINSURANCE GROUP OF AMERICA INC | 759351885 | EP | 0.44% | $1.1M | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | REINSURANCE GROUP OF AMERICA INC | 759351885 | EP | 0.42% | $5.7M | May 29, 2026 | full (274 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Reinsurance Group of America Inc | 759351885 | EP | 0.34% | $2.4M | Jul 31, 2026 | full (191 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | REINSURANCE GROUP OF AMERICA INC | 759351885 | EP | 0.28% | $881K | May 29, 2026 | full (262 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Reinsurance Group of America Inc | 759351885 | EP | 0.16% | $6.9M | Jul 31, 2026 | full (248 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Reinsurance Group of America Inc | 759351885 | EP | 0.02% | $153K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
REINSURANCE GROUP OF AMERICA INC · 5Reinsurance Group of America Inc · 3Reinsurance Group of America Incorporated · 3
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.