Which closed-end funds own Figre Trust 2024-He1?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $173K. Security type: asset-backed security. Country: United States. CUSIP 31684HAA8 · ISIN US31684HAA86.
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 | 0.04% | $173K | 170,544 par | $402M | NAV unavailable | 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 |
|---|---|---|
| Figre Trust | mortgage-backed security | 1 |
| Figre Trust | mortgage-backed security | 1 |
| Figre Trust | mortgage-backed security | 1 |
| Figre Trust | mortgage-backed security | 1 |
| Figre Trust | mortgage-backed security | 1 |
| Figre Trust | mortgage-backed security | 1 |
| Figre Trust | asset-backed security | 1 |
| Figre Trust | mortgage-backed security | 1 |
| Figre Trust | mortgage-backed security | 1 |
| Figre Trust | mortgage-backed security | 1 |
| Figre Trust | mortgage-backed security | 1 |
| Figre Trust | mortgage-backed security | 1 |
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