Which closed-end funds own Hunt Companies Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.2M. Security type: debt security. Country: United States. CUSIP 445587AE8 · ISIN US445587AE85.
Holdings are historical filings (report dates May 29, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.33% | $1.4M | 1,425,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.29% | $1.8M | 1,850,000 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.26% | $7.2M | 7,325,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.24% | $1.1M | 1,125,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.19% | $1.2M | 1,250,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.19% | $1.4M | 1,375,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.12% | $98.8K | 100,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
7 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: HUNT COS INC.
Issuer-level search for “HUNT COMPANIES INC” → · Compare two funds’ portfolios →