Which closed-end funds own Wamu Asset-Backed Certificates Wamu Series 2007-He4 Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: asset-backed security. Country: United States. CUSIP 93363XAA1 · ISIN US93363XAA19.
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 | 0.04% | $1M | 1,349,867 par | $2.8B | 12.9% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| WAMU Asset-Backed Certificates | asset-backed security | 1 |
| Wamu Asset-Backed Certificates Wamu Series 2007-He4 Trust | asset-backed security | 1 |
| WAMU Asset-Backed Certificates | mortgage-backed security | 1 |
Issuer-level search for “WAMU ASSET-BACKED CERTIFICATES WAMU SERIES 2007-HE4 TRUST” → · Compare two funds’ portfolios →