Which closed-end funds own Silver Aircraft Lease Investment Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: asset-backed security. Country: Ireland. CUSIP 827304AA4 · ISIN US827304AA49.
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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.17% | $4.8M | 4,890,035 par | $2.8B | 11.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.15% | $946K | 972,346 par | $631M | 12.7% 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.
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