Which closed-end funds own Golub Capital Partners CLO 46(M) Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 38178UAE9 · ISIN US38178UAE91.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.16% | $996K | 1,000,000 par | $631M | 13.1% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.12% | $498K | 500,000 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.6M | 2,600,000 par | $2.8B | 12.2% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Golub Capital Partners CLO 69(M)-R | CLO/CDO tranche | 3 |
| Golub Capital Partners CLO, LTD | CLO/CDO tranche | 2 |
| Golub Capital Partners CLO 83(M) | CLO/CDO tranche | 2 |
| Golub Capital Partners CLO, LTD | CLO/CDO tranche | 1 |
| Golub Capital Partners ABS Fun Gcpaf 2021 1a a2 144a | asset-backed security | 1 |
| Golub Capital Partners Funding | asset-backed security | 1 |
| Golub Capital Partners ABS Funding | asset-backed security | 1 |
| Golub Capital Partners Funding | asset-backed security | 1 |
| Golub Capital Cap Fnd | debt security | 1 |
| Golub Capital Cap Fnd | debt security | 1 |
| Golub Capital Partners CLO, LTD | CLO/CDO tranche | 1 |
| Golub Capital Partners CLO, LTD | CLO/CDO tranche | 1 |
Issuer-level search for “GOLUB CAPITAL PARTNERS CLO 46(M) LTD” → · Compare two funds’ portfolios →