Which closed-end funds own First American Financial Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United States. CUSIP 31847RAG7 · ISIN US31847RAG74.
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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.7M | 1,740,000 par | $2.8B | 12.9% discount | 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 |
|---|---|---|
| First American Funds Inc | short-term investment vehicle | 4 |
| First American Government Obli | short-term investment vehicle | 2 |
| First American Financial Corp | common equity | 2 |
| First American Government Obli | short-term investment vehicle | 1 |
Issuer-level search for “FIRST AMERICAN FINANCIAL CORP” → · Compare two funds’ portfolios →