Funds holding “Regal Rexnord Corp”
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.
8 positions across 6 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Regal Rexnord Corp | 758750103 | EC | 2.46% | $6.4M | Jul 31, 2026 | full (761 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | REGAL REXNORD CORP | 758750AM5 | DBT | 0.54% | $1.6M | Jul 31, 2026 | full (230 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Regal Rexnord Corp. | 758750AP8 | DBT | 0.08% | $152K | May 31, 2026 | full (1,621 positions) |
| GAB Gabelli Equity Trust U.S. Equity | REGAL REXNORD CORP | 758750103 | EC | 0.07% | $1.6M | Jun 30, 2026 | full (709 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | REGAL REXNORD CORP | 758750AP8 | DBT | 0.05% | $541K | Jun 30, 2026 | full (1,766 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Regal Rexnord Corp | 758750103 | EC | 0.03% | $852K | Jun 30, 2026 | full (556 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Regal Rexnord Corp. | 758750AN3 | DBT | 0.00% | $7.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Regal Rexnord Corp. | 758750AM5 | DBT | 0.00% | $6.1K | May 31, 2026 | full (1,621 positions) |
Matching position names
REGAL REXNORD CORP · 3Regal Rexnord Corp. · 3Regal Rexnord Corp · 2
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.