Which closed-end funds own Hf Sinclair Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 403949AS9 · ISIN US403949AS99.
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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.26% | $1M | 1,000,000 par | $402M | NAV unavailable | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.17% | $224K | 215,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $213K | 205,000 par | $533M | 10.4% 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 |
|---|---|---|
| Hf Sinclair Corp | common equity | 3 |
Issuer-level search for “HF SINCLAIR CORP” → · Compare two funds’ portfolios →