Which closed-end funds own Cerberus Loan Funding Xliv LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: CLO/CDO tranche. Country: United States. CUSIP 15674DAE4 · ISIN US15674DAE40.
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 | 0.35% | $1.4M | 1,400,000 par | $402M | NAV unavailable | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.32% | $2M | 2,050,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.22% | $6.1M | 6,100,000 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 |
|---|---|---|
| Cerberus Loan Funding 52 LLC | CLO/CDO tranche | 3 |
| Cerberus Loan Funding Xl LLC | CLO/CDO tranche | 2 |
| Cerberus Loan Funding Xlv LLC | CLO/CDO tranche | 2 |
| Cerberus Loan Funding Xliii LLC | CLO/CDO tranche | 2 |
| Cerberus Loan Funding Xlvi LP | CLO/CDO tranche | 2 |
| Cerberus Loan Funding Xl LLC | CLO/CDO tranche | 2 |
| Cerberus Loan Funding 53 LLC | CLO/CDO tranche | 2 |
| Cerberus Loan Funding Xlv LLC | CLO/CDO tranche | 1 |
| Cerberus Loan Funding Xlvi LP | CLO/CDO tranche | 1 |
| Cerberus Loan Funding 50 LLC | CLO/CDO tranche | 1 |
| Cerberus Loan Funding 52 LLC | CLO/CDO tranche | 1 |
| Cerberus Loan Funding Xliii LLC | CLO/CDO tranche | 1 |
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