As of the latest SEC filings, REINSURANCE GROUP OF AMERICA INC (RZC) is held by 23 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $50,618,193.78 in market value, representing 0.38% of its portfolio.
Funds holding REINSURANCE GROUP OF AMERICA INC (RZC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RZC
- CIK:
- 0000898174
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.38% | $50,618,193.78 | 1,992,058 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.66% | $26,157,849.60 | 1,021,791 | Feb 28, 2026 | Apr 28, 2026 |
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 0.09% | $19,366,866.75 | 762,175 | Mar 31, 2026 | May 26, 2026 |
|
NPSAX
Nuveen Preferred Securities and Income Fund
|
MF | Nuveen | 0.24% | $14,238,720.00 | 556,200 | Feb 28, 2026 | Apr 27, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.60% | $13,592,499.20 | 530,957 | Feb 28, 2026 | Apr 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.13% | $13,110,924.75 | 515,975 | Mar 31, 2026 | May 26, 2026 |
|
PFFV
Global X Variable Rate Preferred ETF
|
ETF | Independent / Boutique | 3.71% | $11,053,184.00 | 431,765 | Feb 28, 2026 | Apr 29, 2026 |
|
NWQAX
Nuveen Flexible Income Fund
|
MF | Nuveen | 1.00% | $8,648,320.00 | 337,825 | Feb 28, 2026 | Apr 27, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 1.03% | $7,294,880.67 | 287,087 | Mar 31, 2026 | May 28, 2026 |
|
JPC
Nuveen Preferred & Income Opportunities Fund
|
CEF | Nuveen | 0.22% | $6,901,838.79 | 271,619 | Apr 30, 2026 | Jun 24, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.26% | $6,500,992.00 | 253,945 | Feb 28, 2026 | Apr 28, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.07% | $3,892,440.30 | 152,346 | Feb 28, 2026 | Apr 24, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.05% | $3,314,454.99 | 130,439 | Apr 30, 2026 | Jun 22, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 0.70% | $2,781,683.52 | 109,472 | Mar 31, 2026 | May 21, 2026 |
|
NPFD
Nuveen Variable Rate Preferred & Income Fund
|
CEF | Nuveen | 0.50% | $2,370,753.00 | 93,300 | Apr 30, 2026 | Jun 24, 2026 |
|
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
|
ETF | Cohen & Steers | 0.45% | $685,536.39 | 26,979 | Mar 31, 2026 | May 29, 2026 |
|
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
|
ETF | Cohen & Steers | 1.46% | $594,009.57 | 23,377 | Mar 31, 2026 | May 29, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.22% | $268,211.20 | 10,477 | Feb 28, 2026 | Apr 28, 2026 |
|
AAIIX
Ancora Income Fund
|
MF | Independent / Boutique | 0.51% | $254,100.00 | 10,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NMAI
Nuveen Multi-Asset Income Fund
|
CEF | Nuveen | 0.03% | $151,418.19 | 5,959 | Mar 31, 2026 | May 28, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.12% | $102,200.00 | 4,000 | Feb 28, 2026 | Apr 24, 2026 |
|
TSAMX
Thornburg Summit Fund
|
MF | Independent / Boutique | 0.04% | $46,373.25 | 1,825 | Mar 31, 2026 | May 26, 2026 |
|
FFBAX
First Foundation Fixed Income Fund
|
MF | Independent / Boutique | 0.00% | $1,295.91 | 51 | Mar 31, 2026 | May 28, 2026 |
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