Which closed-end funds own Crane Nxt Co?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: loan. Country: United States. CUSIP 22444BAD5 · ISIN US22444BAD55.
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 | 0.23% | $6.3M | 5,350,000 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 |
|---|---|---|
| Crane Nxt Company | common equity | 4 |
| Crane Nxt Company | debt security | 1 |
Issuer-level search for “CRANE NXT CO” → · Compare two funds’ portfolios →