RB Global Holdings, Inc. is a security (CUSIP 76774LAC1) tracked across SEC portfolio filings. 34 registered fund positions totaling $64.2M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $11.9M | 60.89% |
| Income Fund of America | Income Fund of America | $11.5M | 0.78% |
| American High Income Trust | American High Income Trust | $9.3M | 3.43% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $4.1M | 77.61% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.8M | 2.17% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $2.8M | 32.66% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.4M | 14.24% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.2M | 21.42% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.8M | 2.79% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.8M | 7.58% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $1.4M | 51.45% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.3M | 34.88% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.57% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.1M | 5.48% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $996K | 36.89% |