Which closed-end funds own Switch ABS Issuer LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: asset-backed security. Country: United States. CUSIP 871044AE3 · ISIN US871044AE30 · ticker SWTCH.
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 | 0.22% | $1.4M | 1,400,000 par | $631M | 14.1% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.21% | $845K | 850,000 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.16% | $4.4M | 4,450,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.02% | $53.4K | 54,000 par | $229M | 11.1% discount | Jul 31, 2026 |
4 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: SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Switch ABS Issuer LLC 2024-1 | mortgage-backed security | 4 |
| Switch ABS Issuer LLC | asset-backed security | 3 |
| Switch ABS Issuer LLC 2024-1 | asset-backed security | 1 |
| Switch ABS Issuer LLC Swtch 2025 2a a21 144a | asset-backed security | 1 |
| Switch ABS Issuer, LLC | asset-backed security | 1 |
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