Which closed-end funds own Sweetwater Sound?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: loan. Country: United States. CUSIP 87168EAD6 · ISIN US87168EAD67.
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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.13% | $3.6M | 3,553,083 par | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.10% | $603K | 600,000 par | $631M | 14.1% discount | May 29, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.06% | $338K | 335,925 par | $585M | NAV unavailable | Jun 30, 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: Sweetwater Sound 2/26 Cov-Lite TLB.
Issuer-level search for “Sweetwater Sound” → · Compare two funds’ portfolios →