Which closed-end funds own American National Group Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $598K. Security type: debt security. Country: United States. CUSIP 025676AQ0 · ISIN US025676AQ00.
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 | 0.11% | $446K | 450,000 par | $402M | NAV unavailable | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.08% | $152K | 153,000 par | $187M | 7.0% 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: American National Group Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American National Group | debt security | 23 |
| American National Group | preferred equity | 15 |
| American National Bank | debt security | 1 |
| American National Group Inc. | debt security | 1 |
| American National Group Inc | debt security | 1 |
| American National Global Funding | debt security | 1 |
Issuer-level search for “AMERICAN NATIONAL GROUP INC” → · Compare two funds’ portfolios →