Which closed-end funds own Hotwire Funding LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: asset-backed security. Country: United States. CUSIP 44148JAM1 · ISIN US44148JAM18.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.72% | $775K | 750,000 par | $108M | 12.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.1M | 2,000,000 par | $2.8B | 12.9% discount | May 29, 2026 |
2 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: Hotwire Funding LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hotwire Funding LLC | asset-backed security | 3 |
| Hotwire Funding LLC | asset-backed security | 2 |
| Hotwire Funding LLC | asset-backed security | 1 |
| Hotwire Funding LLC | asset-backed security | 1 |
| Hotwire Funding LLC | asset-backed security | 1 |
Issuer-level search for “HOTWIRE FUNDING LLC” → · Compare two funds’ portfolios →