Funds holding “Small Business Administration Participation Certs”
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.
7 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| MGF Aberdeen Government Markets Income Fund Investment Grade | Small Business Administration Participation Certs | 83162CVK6 | ABS-O | 0.05% | $52.8K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Small Business Administration Participation Certs | 83162CVR1 | ABS-O | 0.05% | $47.3K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Small Business Administration Participation Certs | 83162CVU4 | ABS-O | 0.04% | $37.7K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Small Business Administration Participation Certs | 83162CVH3 | ABS-O | 0.03% | $33.6K | May 31, 2026 | full (465 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Small Business Administration Participation Certs | 83162CRK1 | ABS-O | 0.00% | $16.4K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Small Business Administration Participation Certs | 83162CRD7 | ABS-O | 0.00% | $1.5K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Small Business Administration Participation Certs | 83162CRE5 | ABS-O | 0.00% | $1.1K | Jun 30, 2026 | full (717 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.