Which closed-end funds own Whirlpool Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 963320AZ9 · ISIN US963320AZ92.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.04% | $248K | 300,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $990K | 1,200,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $239K | 303,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.02% | $82.5K | 100,000 par | $402M | NAV unavailable | May 29, 2026 |
4 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 |
|---|---|---|
| Whirlpool Corp | debt security | 33 |
| Whirlpool Corp | debt security | 27 |
| Whirlpool Corp | debt security | 16 |
| Whirlpool Corp | debt security | 10 |
| Whirlpool Corp | debt security | 4 |
| Whirlpool Corp | debt security | 3 |
| Whirlpool Corp. | debt security | 2 |
| Whirlpool Corp | debt security | 2 |
| Whirlpool Corp | common equity | 1 |
| Whirlpool Corp | preferred equity | 1 |
Issuer-level search for “WHIRLPOOL CORP” → · Compare two funds’ portfolios →