CEFZ Top Holdings & Constituents
CEFZ, offered by RiverNorth, holds 53 reported positions across $39.8M in assets. Its largest holdings are State Street Institutional Tre (TRIXX) (9.24%), Pershing Square Holdings Ltd/F (PSHD) (8.63%), and iShares Flexible Income Active (BINC) (6.65%). The 5 biggest positions account for 33.92% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TRIXX State Street Institutional Tre | 9.24% | $3.42M |
PSHD Pershing Square Holdings Ltd/F | 8.63% | $3.20M |
BINC iShares Flexible Income Active | 6.65% | $2.46M |
SABA Saba Capital Income & Opportun | 5.05% | $1.87M |
WIW Western Asset Inflation-Linked | 4.35% | $1.61M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.