Which closed-end funds own Fortitude Group Holdings LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: United States. CUSIP 34966XAA6 · ISIN US34966XAA63.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.06% | $256K | 250,000 par | $402M | NAV unavailable | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.06% | $358K | 350,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.2M | 1,150,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $13.3K | 13,000 par | $187M | 7.0% discount | May 31, 2026 |
4 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: Fortitude Group Holdings, LLC.
Issuer-level search for “FORTITUDE GROUP HOLDINGS LLC” → · Compare two funds’ portfolios →