Which closed-end funds own Amazon Conservation Dac?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: Ireland. CUSIP 02315JAA2 · ISIN US02315JAA25.
Holdings are historical filings (report dates May 29, 2026 – May 31, 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.25% | $1M | 1,000,000 par | $402M | NAV unavailable | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.16% | $308K | 305,000 par | $187M | 7.3% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Amazon Conservation DAC.
Issuer-level search for “AMAZON CONSERVATION DAC” → · Compare two funds’ portfolios →