Funds holding “Risewell Homes 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.
15 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | RISEWELL HOMES INC | 645370AF4 | DBT | 0.35% | $1.4M | Jun 30, 2026 | full (225 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | RISEWELL HOMES INC | 645370AG2 | DBT | 0.09% | $699K | Jun 30, 2026 | full (1,493 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | RISEWELL HOMES INC | 645370AG2 | DBT | 0.06% | $112K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | RISEWELL HOMES INC | 645370AG2 | DBT | 0.06% | $1M | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RISEWELL HOMES INC | 645370AF4 | DBT | 0.05% | $1.2M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RISEWELL HOMES INC | 645370AF4 | DBT | 0.04% | $232K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RISEWELL HOMES INC | 645370AF4 | DBT | 0.03% | $335K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | RISEWELL HOMES INC | 645370AG2 | DBT | 0.02% | $161K | Jun 30, 2026 | full (1,422 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Risewell Homes Inc | 645370AG2 | DBT | 0.02% | $194K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Risewell Homes Inc | 645370AG2 | DBT | 0.02% | $35.8K | Jun 30, 2026 | full (673 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RISEWELL HOMES INC | 645370AG2 | DBT | 0.01% | $307K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RISEWELL HOMES INC | 645370AG2 | DBT | 0.01% | $58.2K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RISEWELL HOMES INC | 645370AF4 | DBT | 0.01% | $57.9K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RISEWELL HOMES INC | 645370AG2 | DBT | 0.01% | $74.5K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RISEWELL HOMES INC | 645370AG2 | DBT | 0.00% | $22.5K | 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.