Which closed-end funds own Sprite 2021-1 Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: asset-backed security. Country: Cayman Islands. CUSIP 85208UAA2 · ISIN US85208UAA25.
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 | 0.09% | $2.4M | 2,438,533 par | $2.8B | 12.9% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.05% | $187K | 190,510 par | $402M | NAV unavailable | 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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