Which closed-end funds own Time Warner Cable LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $545K. Security type: debt security. Country: United States. CUSIP 88732JBD9 · ISIN US88732JBD90.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.07% | $75.6K | 100,000 par | $102M | 7.5% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $469K | 620,000 par | $2.8B | 12.9% 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: SPECTRUM MANAGEMENT HOLDING COMPANY LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Time Warner Cable LLC | debt security | 8 |
| Time Warner Cable LLC | debt security | 7 |
| Time Warner Cable Enterprises LLC | debt security | 2 |
| Time Warner Cable LLC | debt security | 1 |
Issuer-level search for “TIME WARNER CABLE LLC” → · Compare two funds’ portfolios →