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Equibles

BBN · BlackRock Taxable Municipal Bond Trust · Held by Funds

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$15.22 -0.06 (-0.39%) At close · Sep 11
Rebalance outlook locked
Market Cap
$942.03M
Shares
61.79M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BBN

12 fund positions
Fund Balance Value % of Fund Open
Invesco CEF Income Composite ETF 724,453 $11,620,226 1.40%
RiverNorth Flexible Municipal Income Fund II Inc. 567,799 $9,181,310 2.58%
RiverNorth Managed Duration Muni Income Fund Inc. 484,513 $7,834,575 2.58%
RiverNorth Managed Duration Municipal Income Fund II Inc. 218,083 $3,526,402 2.59%
RiverNorth Opportunistic Municipal Income Fund Inc. 163,407 $2,642,291 2.56%
RiverNorth Flexible Municipal Income Fund Inc. 156,912 $2,537,267 2.59%
BMC FUND INC 67,658 $1,070,350 2.78%
Rareview Dynamic Fixed Income ETF 56,424 $912,376 1.09%
Sit Balanced Fund 29,033 $469,464 0.61%
UVA Unconstrained Medium-Term Fixed Income ETF 26,978 $436,234 0.82%
Multi-Hedge Strategies Fund 312 $5,045 0.02%
Guggenheim Multi-Hedge Strategies Fund 110 $1,779 0.02%
Showing 1–12 of 12 positions
Key facts CIK 1493683 CUSIP 09248X100 13F (30d) 30 filings 30 filers Visit website Investor relations