Funds holding “Rockford Tower CLO 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.
9 positions across 6 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Rockford Tower CLO Ltd | 77341NAL9 | ABS-CBDO | 0.56% | $3M | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Rockford Tower CLO Ltd | 77341NAL9 | ABS-CBDO | 0.26% | $1.9M | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Rockford Tower CLO Ltd | 77341NAL9 | ABS-CBDO | 0.25% | $1.7M | Jun 30, 2026 | full (1,422 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Rockford Tower CLO Ltd | 77342RAJ4 | ABS-CBDO | 0.18% | $601K | Jun 30, 2026 | full (729 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Rockford Tower CLO Ltd | 77341TAA0 | ABS-O | 0.10% | $2.1M | Jul 31, 2026 | full (473 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Rockford Tower CLO Ltd | 77340FAC7 | ABS-CBDO | 0.04% | $3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Rockford Tower CLO Ltd | 77340HAC3 | ABS-CBDO | 0.01% | $436K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Rockford Tower CLO Ltd | 77341TAC6 | ABS-CBDO | 0.00% | $12.4K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Rockford Tower CLO Ltd | 77342LAC2 | ABS-CBDO | 0.00% | $12.4K | Jun 30, 2026 | full (1,894 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.