As of the latest SEC filings, REINSURANCE GRP OF AMER (RZB) is held by 11 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $28,364,442.40 in market value, representing 0.21% of its portfolio.
Funds holding REINSURANCE GRP OF AMER (RZB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RZB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.21% | $28,364,442.40 | 1,138,220 | Mar 31, 2026 | May 26, 2026 |
|
NPSAX
Nuveen Preferred Securities and Income Fund
|
MF | Nuveen | 0.35% | $21,358,849.90 | 853,330 | Feb 28, 2026 | Apr 27, 2026 |
|
JPC
Nuveen Preferred & Income Opportunities Fund
|
CEF | Nuveen | 0.34% | $10,505,973.32 | 416,243 | Apr 30, 2026 | Jun 24, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $9,934,981.00 | 398,675 | Mar 31, 2026 | May 26, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.58% | $4,094,655.04 | 164,312 | Mar 31, 2026 | May 28, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.15% | $3,638,936.49 | 145,383 | Feb 28, 2026 | Apr 28, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.02% | $1,125,499.68 | 44,984 | Feb 28, 2026 | Apr 24, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.15% | $185,947.87 | 7,429 | Feb 28, 2026 | Apr 28, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.00% | $138,668.56 | 5,494 | Apr 30, 2026 | Jun 22, 2026 |
|
TSAMX
Thornburg Summit Fund
|
MF | Independent / Boutique | 0.10% | $104,041.00 | 4,175 | Mar 31, 2026 | May 26, 2026 |
|
TMB
Thornburg Multi Sector Bond ETF
|
ETF | Independent / Boutique | 0.05% | $44,428.25 | 1,775 | Feb 28, 2026 | Apr 23, 2026 |
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