Which closed-end funds own Foundry Jv Holdco LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: debt security. Country: United States. CUSIP 350930AJ2 · ISIN US350930AJ29.
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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.23% | $424K | 401,000 par | $187M | 7.8% discount | May 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.23% | $1.4M | 1,350,000 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.18% | $5M | 4,750,000 par | $2.8B | 11.2% discount | May 29, 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: Foundry JV Holdco LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Foundry Jv Holdco LLC | debt security | 4 |
| Foundry Jv Holdco LLC | debt security | 4 |
| Foundry Jv Holdco LLC | debt security | 3 |
| Foundry Jv Holdco LLC | debt security | 3 |
| Foundry Jv Holdco LLC | debt security | 3 |
| Foundry Jv Holdco LLC | debt security | 2 |
| Foundry Jv Holdco LLC | debt security | 2 |
| Foundry JV Holdco LLC | debt security | 1 |
| Foundry JV Holdco LLC | debt security | 1 |
Issuer-level search for “FOUNDRY JV HOLDCO LLC” → · Compare two funds’ portfolios →