Which closed-end funds own Bxhpp Trust 2021-Film?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: asset-backed security. Country: United States. CUSIP 05609JAL6 · ISIN US05609JAL61.
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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.27% | $1.1M | 1,250,000 par | $402M | NAV unavailable | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.23% | $1.5M | 1,700,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.17% | $4.6M | 5,350,000 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 |
|---|---|---|
| Bxhpp Trust | mortgage-backed security | 1 |
Issuer-level search for “BXHPP TRUST 2021-FILM” → · Compare two funds’ portfolios →