Which closed-end funds own Hps Private Credit CLO 2025-3 LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: CLO/CDO tranche. Country: United States. CUSIP 40445YAG9 · ISIN US40445YAG98.
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% | $998K | 1,000,000 par | $631M | 13.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.5M | 2,500,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.06% | $250K | 250,000 par | $402M | NAV unavailable | 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 |
|---|---|---|
| Hps Private Credit CLO 2025-3 LLC | CLO/CDO tranche | 1 |
Issuer-level search for “HPS PRIVATE CREDIT CLO 2025-3 LLC” → · Compare two funds’ portfolios →