Which closed-end funds own Aligned Data Centers Issuer LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: asset-backed security. Country: United States. CUSIP 01627AAB4 · ISIN US01627AAB44.
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 | 0.06% | $397K | 400,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.5M | 1,500,000 par | $2.8B | 12.9% discount | May 29, 2026 |
2 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 |
|---|---|---|
| Aligned Data Centers Issuer Ll Adc 2026 1a a2I 144a | asset-backed security | 2 |
| Aligned Data Centers Issuer LLC | asset-backed security | 1 |
Issuer-level search for “ALIGNED DATA CENTERS ISSUER LLC” → · Compare two funds’ portfolios →