Which closed-end funds own Swiss Re Finance Lux?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: debt security. Country: Luxembourg. CUSIP 87089NAA8 · ISIN US87089NAA81.
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 1.09% | $4.8M | 4,800,000 par | $440M | 11.3% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.09% | $599K | 600,000 par | $631M | 13.1% 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.
Also listed in filings as: SWISS RE FINANCE (LUXEMBOURG) SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Swiss Re Sub Fin PLC | debt security | 2 |
| Swiss Re AG | common equity | 1 |
Issuer-level search for “SWISS RE FINANCE LUX” → · Compare two funds’ portfolios →