Which closed-end funds own Fair Isaac Corp?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.4M. Security type: debt security. Country: United States. CUSIP 303250AJ3 · ISIN US303250AJ38 · ticker FAIRIC.
Holdings are historical filings (report dates May 29, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 0.24% | $1.2M | 1,250,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.23% | $635K | 640,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.23% | $838K | 850,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.23% | $338K | 340,000 par | $149M | 11.8% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.22% | $1.4M | 1,400,000 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 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $662K | 685,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.15% | $184K | 190,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.13% | $302K | 313,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $491K | 498,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $197K | 200,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $98.6K | 100,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $19.7K | 20,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $29.8K | 30,000 par | $503M | 11.8% discount | May 29, 2026 |
14 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: Fair Isaac Corp; Fair Isaac Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fair Isaac Corp | debt security | 18 |
| Fair Isaac Corp | debt security | 16 |
| Fair Isaac Corp | common equity | 4 |
Issuer-level search for “FAIRIC” → · Compare two funds’ portfolios →