Which closed-end funds own Crocs Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: United States. CUSIP 227046AA7 · ISIN US227046AA78.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.25% | $1.6M | 1,625,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.11% | $3.1M | 3,238,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $211K | 217,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $55.3K | 57,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $24.3K | 25,000 par | $532M | 9.0% discount | Jun 30, 2026 |
5 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
Issuer-level search for “CROCS INC” → · Compare two funds’ portfolios →