Which closed-end funds own Madison Park Funding LIII Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.3M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 558201AA7 · ISIN US558201AA77.
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 | 1.06% | $6.7M | 7,500,000 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.60% | $16.6M | 18,500,000 par | $2.8B | 11.2% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Madison Park Funding Lviii Ltd | CLO/CDO tranche | 3 |
| Madison Park Funding Ltd | CLO/CDO tranche | 3 |
| Madison Park Funding Ltd | CLO/CDO tranche | 3 |
| Madison Park Funding Ltd | CLO/CDO tranche | 3 |
| Madison Park Funding Ltd | CLO/CDO tranche | 3 |
| Madison Park Funding Ltd | CLO/CDO tranche | 3 |
| Madison Park Funding Ltd | CLO/CDO tranche | 2 |
| Madison Park Funding Ltd | CLO/CDO tranche | 2 |
| Madison Park Funding Xiv Ltd | CLO/CDO tranche | 2 |
| Madison Park Funding Ltd | CLO/CDO tranche | 1 |
| Madison Park Funding Ltd | CLO/CDO tranche | 1 |
| Madison Park Funding Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “Madison Park Funding LIII Ltd / LLC” → · Compare two funds’ portfolios →