Which closed-end funds own Assured Guaranty Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.5M. Security type: debt security. Country: United States. CUSIP 31769PAB6 · ISIN US31769PAB67.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.44% | $18.7M | 19,509,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.40% | $2.9M | 3,000,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.28% | $4.9M | 5,150,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
3 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: ASSURED GUARANTY MUNICIPAL HOLDINGS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Assured Guaranty Ltd | common equity | 1 |
| Assured Guaranty Ltd. | common equity | 1 |
Issuer-level search for “Assured Guaranty Ltd” → · Compare two funds’ portfolios →