Which closed-end funds own Sherwood Financing PLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: debt security. Country: United Kingdom. CUSIP YT4556916 · ISIN XS2953567745.
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 | 0.28% | $1.8M | 1,500,000 par | $631M | 13.1% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.26% | $1.1M | 900,000 par | $402M | NAV unavailable | May 29, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.21% | $860K | 749,000 par | $410M | 8.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.13% | $3.6M | 3,100,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.10% | $824K | 700,000 par | $787M | 13.7% discount | May 31, 2026 |
5 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: Sherwood Financing PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sherwood Financing PLC | debt security | 2 |
| Sherwood Financing PLC | debt security | 2 |
| Sherwood Financing PLC | debt security | 1 |
| Sherwood Financing PLC | debt security | 1 |
| Sherwood Financing PLC | debt security | 1 |
| Sherwood Financing PLC | debt security | 1 |
| Sherwood Financing PLC | debt security | 1 |
| Sherwood Financing PLC | debt security | 1 |
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