Funds holding “Aligned Data Centers Issuer LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust Investment Grade | Aligned Data Centers Issuer LLC | 01627AAF5 | ABS-O | 0.31% | $621K | Jun 30, 2026 | full (734 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ALIGNED DATA CENTERS ISSUER LLC | 01627AAA6 | ABS-O | 0.25% | $995K | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ALIGNED DATA CENTERS ISSUER LLC | 01627AAB4 | ABS-O | 0.06% | $397K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALIGNED DATA CENTERS ISSUER LLC | 01627AAB4 | ABS-O | 0.05% | $1.5M | May 29, 2026 | full (1,841 positions) |
Matching position names
ALIGNED DATA CENTERS ISSUER LLC · 3Aligned Data Centers Issuer LLC · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.