Which closed-end funds own Mill City Securities 2024-Rs1 Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: asset-backed security. Country: Cayman Islands. CUSIP 599920AB1 · ISIN US599920AB13.
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 | 0.47% | $3M | 3,150,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.35% | $9.7M | 10,250,000 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mill City Mortgage Trust | mortgage-backed security | 1 |
| Mill City Mortgage Trust | mortgage-backed security | 1 |
| Mill City Mortgage Trust | mortgage-backed security | 1 |
| Mill City Mortgage Trust | mortgage-backed security | 1 |
| Mill City Mortgage Trust | mortgage-backed security | 1 |
| Mill City Mortgage Trust | mortgage-backed security | 1 |
| Mill City Mortgage Trust | mortgage-backed security | 1 |
| Mill City Mortgage Trust | mortgage-backed security | 1 |
| Mill City Mortgage Trust | mortgage-backed security | 1 |
| Mill City Mortgage Trust | mortgage-backed security | 1 |
| Mill City Mortgage Trust | mortgage-backed security | 1 |
| Mill City Mortgage Trust | mortgage-backed security | 1 |
Issuer-level search for “MILL CITY SECURITIES 2024-RS1 LTD” → · Compare two funds’ portfolios →