Which closed-end funds own Upbound Group Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18M. Security type: debt security. Country: United States. CUSIP 76009NAL4 · ISIN US76009NAL47.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.54% | $3.4M | 3,412,000 par | $631M | 12.7% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.37% | $1.4M | 1,380,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.35% | $525K | 530,000 par | $149M | 11.5% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.27% | $1.4M | 1,418,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.27% | $2M | 2,000,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.26% | $713K | 720,000 par | $277M | 10.7% discount | May 29, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.23% | $3.9M | 3,915,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.16% | $4.3M | 4,385,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.06% | $247K | 250,000 par | $402M | NAV unavailable | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.04% | $124K | 125,000 par | $342M | NAV unavailable | Jun 30, 2026 |
10 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 |
|---|---|---|
| Upbound Group Inc | common equity | 1 |
Issuer-level search for “UPBOUND GROUP INC” → · Compare two funds’ portfolios →