Which closed-end funds own Carriage Services Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: debt security. Country: United States. CUSIP 143905AP2 · ISIN US143905AP21.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.51% | $512K | 535,000 par | $101M | 11.7% discount | May 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.48% | $3M | 3,150,000 par | $631M | 14.1% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.22% | $326K | 340,000 par | $149M | 11.8% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.5M | 1,554,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $69.9K | 73,000 par | $187M | 7.0% discount | May 31, 2026 |
5 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: Carriage Services, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Carriage Services Inc | common equity | 1 |
Issuer-level search for “CARRIAGE SERVICES INC” → · Compare two funds’ portfolios →