Funds holding “RealPage 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.
19 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund Multi-Asset | REALPAGE INC | 75605VAD4 | LON | 1.31% | $9.2M | Jul 31, 2026 | full (270 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | RealPage Inc | 75605VAD4 | LON | 0.74% | $2.8M | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | RealPage Inc | 75605VAD4 | LON | 0.66% | $1.5M | Jun 30, 2026 | full (329 positions) |
| PCM PCM Fund U.S. Equity | RealPage Inc | 75605VAD4 | LON | 0.40% | $294K | Jun 30, 2026 | full (322 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | RealPage Inc | 75605VAD4 | LON | 0.32% | $1.6M | Jul 31, 2026 | full (464 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | RealPage Inc | 75605VAD4 | LON | 0.30% | $1.3M | Jun 30, 2026 | full (445 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | RealPage Inc | 75605VAD4 | LON | 0.30% | $434K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | RealPage Inc | 75605VAD4 | LON | 0.29% | $1.3M | May 31, 2026 | full (460 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | RealPage Inc | 75605VAD4 | LON | 0.26% | $1.3M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | RealPage Inc | 75605VAD4 | LON | 0.26% | $1.1M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RealPage Inc | 75605VAD4 | LON | 0.20% | $1.5M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RealPage Inc | 75605VAD4 | LON | 0.19% | $992K | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | RealPage Inc | 75605VAD4 | LON | 0.14% | $241K | Jul 31, 2026 | full (897 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | RealPage Inc | 75605VAH5 | LON | 0.09% | $429K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | RealPage Inc | 75605VAH5 | LON | 0.08% | $389K | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | RealPage Inc | 75605VAH5 | LON | 0.08% | $116K | Jun 30, 2026 | full (410 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | RealPage Inc | 75605VAD4 | LON | 0.07% | $1.3M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | RealPage Inc | 75605VAH5 | LON | 0.02% | $419K | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RealPage Inc | 75605VAD4 | LON | 0.02% | $211K | Jun 30, 2026 | full (1,766 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.