Which closed-end funds own Air Canada?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: Canada. CUSIP 008911BJ7 · ISIN CA008911BJ76.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.32% | $2M | 2,750,000 par | $631M | 14.1% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.19% | $762K | 1,050,000 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.1M | 2,900,000 par | $2.8B | 12.9% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Air Canada | loan | 5 |
| Air Canada 2020-1C Ptt | debt security | 3 |
| Air Canada | debt security | 3 |
| Air Canada | loan | 3 |
| Air Canada | loan | 3 |
| Air Canada | asset-backed security | 1 |
Issuer-level search for “AIR CANADA” → · Compare two funds’ portfolios →