Which closed-end funds own Skyworks Solutions Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.1M. Security type: common equity. Country: United States. CUSIP 83088M102 · ISIN US83088M1027 · ticker SWKS.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund | U.S. Equity | 0.78% | $15.8M | 232,356 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.06% | $367K | 4,710 sh | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $25.6K | 329 sh | $2.8B | 12.9% discount | May 29, 2026 |
3 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: Skyworks Solutions Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Skyworks Solutions, Inc. | debt security | 1 |
Issuer-level search for “SWKS” → · Compare two funds’ portfolios →