Which closed-end funds own Australia, Commonwealth of?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.1M. Security type: debt security. Country: Australia. ISIN AU0000381832.
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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 1.10% | $30.4M | 44,295,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 1.10% | $7M | 10,150,000 par | $631M | 12.7% discount | May 29, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.71% | $2.8M | 4,200,000 par | $392M | 10.3% discount | Jul 31, 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: Australia Government Bonds.
Issuer-level search for “AUSTRALIA, COMMONWEALTH OF” → · Compare two funds’ portfolios →