Which closed-end funds own Carlyle Global Market Strategies CLO 2014-3 Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.3K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 14309WAC2 · ISIN US14309WAC29.
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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $3.3K | 2,600,000 par | $2.8B | 12.9% discount | May 29, 2026 |
1 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 |
|---|---|---|
| Carlyle Global Market Strategies | CLO/CDO tranche | 3 |
| Carlyle Global Market Strategies | CLO/CDO tranche | 3 |
| Carlyle Global Market Strategies | CLO/CDO tranche | 2 |
| Carlyle Global Market Strategies Euro | CLO/CDO tranche | 2 |
| Carlyle Global Market Strategi | CLO/CDO tranche | 2 |
| Carlyle Global Market Strategies Euro | CLO/CDO tranche | 2 |
| Carlyle Global Market Strategi | asset-backed security | 1 |
| Carlyle Global Market Strategies | CLO/CDO tranche | 1 |
| Carlyle Global Market Strategi Cgms 2016 1a Dr3 144a | CLO/CDO tranche | 1 |
| Carlyle Global Market Strategies | CLO/CDO tranche | 1 |
| Carlyle Global Market Strategies | CLO/CDO tranche | 1 |
| Carlyle Global Market Strategies | CLO/CDO tranche | 1 |
Issuer-level search for “CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3 LTD” → · Compare two funds’ portfolios →