Funds holding “Regatta XXIX Funding Ltd.”
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.
2 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Regatta XXIX Funding Ltd. | 758971AC9 | ABS-CBDO | 0.73% | $5.5M | Jul 31, 2026 | full (875 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Regatta XXIX Funding Ltd. | 758972AA1 | ABS-CBDO | 0.06% | $366K | Jun 30, 2026 | full (505 positions) |
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.