Which closed-end funds own Federal Home Loan Mortgage Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.4M. Security type: mortgage-backed security. Country: United States. CUSIP 3142J6C92 · ISIN US3142J6C923.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.79% | $5M | 4,974,583 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.63% | $17.4M | 17,315,375 par | $2.8B | 11.2% discount | May 29, 2026 |
2 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 |
|---|---|---|
| Federal Home Loan Mortgage Corp | mortgage-backed security | 2 |
| Federal Home Loan Mortgage Corp | asset-backed security | 2 |
| Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2026ML-035 | debt security | 2 |
| Federal Home Loan Mortgage Corp | asset-backed security | 2 |
| Federal Home Loan Mortgage Corp | asset-backed security | 2 |
| Federal Home Loan Mortgage Corp | mortgage-backed security | 2 |
| Federal Home Loan Mortgage Corp | mortgage-backed security | 2 |
| Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031 | debt security | 2 |
| Federal Home Loan Mortgage Corp | mortgage-backed security | 2 |
| Federal Home Loan Mortgage Corp | asset-backed security | 2 |
| Federal Home Loan Mortgage Corp | asset-backed security | 2 |
| Federal Home Loan Mortgage Corp | mortgage-backed security | 1 |
Issuer-level search for “FEDERAL HOME LOAN MORTGAGE CORP” → · Compare two funds’ portfolios →