Funds holding “BCP V MODULAR SERVICES FINANCE II PLC”
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.
5 positions across 4 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | BCP V MODULAR SERVICES FINANCE II PLC | XS2397447025 | DBT | 0.51% | $3.2M | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BCP V MODULAR SERVICES FINANCE II PLC | XS2397447884 | DBT | 0.23% | $929K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BCP V MODULAR SERVICES FINANCE II PLC | XS2397447884 | DBT | 0.19% | $5.3M | May 29, 2026 | full (1,841 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | BCP V Modular Services Finance II PLC | BR7688137 | DBT | 0.08% | $125K | Jun 30, 2026 | full (654 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BCP V MODULAR SERVICES FINANCE II PLC | XS2397447298 | DBT | 0.06% | $1.7M | May 29, 2026 | full (1,841 positions) |
Matching position names
BCP V MODULAR SERVICES FINANCE II PLC · 4BCP V Modular Services Finance II PLC · 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.