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Funds holding “Ryan Specialty”

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.

29 positions across 24 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
RYAN SPECIALTY LLC78351GAA3DBT0.38%$454KJul 31, 2026full (313 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Ryan Specialty Group LLC78350UAJ4LON0.24%$1.1MMay 31, 2026full (460 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Ryan Specialty78350UAJ4LON0.23%$2MJun 30, 2026full (671 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Ryan Specialty Group LLC78350UAJ4LON0.22%$917KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Ryan Specialty Group LLC78350UAJ4LON0.21%$1.1MJun 30, 2026full (463 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Ryan Specialty Group LLC78350UAJ4LON0.17%$1.3MJun 30, 2026full (1,305 positions)
RVT Royce Small-Cap Trust
U.S. Equity
Ryan Specialty Holdings Inc78351F107EC0.14%$3.6MJun 30, 2026full (427 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
RYAN SPECIALTY78351GAA3DBT0.14%$304KJun 30, 2026full (329 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Ryan Specialty Group LLC78350UAJ4LON0.14%$723KJun 30, 2026full (1,781 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
RYAN SPECIALTY78351GAA3DBT0.11%$423KJul 31, 2026full (375 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Ryan Specialty LLC78350UAJ4LON0.10%$2.2MJul 31, 2026full (473 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
RYAN SPECIALTY GROUP78351MAA0DBT0.09%$661KJun 30, 2026full (1,493 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
RYAN SPECIALTY78351GAA3DBT0.08%$1.4MJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Ryan Specialty Group LLC78350UAJ4LON0.07%$1.2MJun 30, 2026full (1,518 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
RYAN SPECIALTY LLC78351MAA0DBT0.07%$436KMay 29, 2026full (1,258 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Ryan Specialty LLC78350UAJ4LON0.04%$486KJul 31, 2026full (494 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
RYAN SPECIALTY LLC78351MAA0DBT0.04%$1.1MMay 29, 2026full (1,841 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Ryan Specialty LLC78350UAJ4LON0.04%$265KJun 30, 2026full (1,176 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
RYAN SPECIALTY78351GAA3DBT0.04%$67.1KJul 31, 2026full (897 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Ryan Specialty Holdings Inc78351F107EC0.04%$1.1MJun 30, 2026full (556 positions)
BHK BlackRock Core Bond Trust
Investment Grade
RYAN SPECIALTY GROUP78351MAA0DBT0.04%$256KJun 30, 2026full (1,422 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Ryan Specialty LLC78351GAA3DBT0.04%$29.5KJun 30, 2026full (373 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
RYAN SPECIALTY78351GAA3DBT0.03%$222KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
RYAN SPECIALTY78351GAA3DBT0.02%$249KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Ryan Specialty Group LLC78350UAJ4LON0.01%$162KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
RYAN SPECIALTY GROUP78351MAA0DBT0.01%$31.8KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
RYAN SPECIALTY GROUP78351MAA0DBT0.01%$58.8KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
RYAN SPECIALTY GROUP78351MAA0DBT0.00%$45.3KJun 30, 2026full (1,193 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Ryan Specialty Holdings Inc78351F107EC-0.15%$-400KJul 31, 2026full (761 positions)

Matching position names

Ryan Specialty Group LLC · 7RYAN SPECIALTY · 6RYAN SPECIALTY GROUP · 5Ryan Specialty LLC · 4RYAN SPECIALTY LLC · 3Ryan Specialty Holdings Inc · 3Ryan Specialty · 1

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.