Funds holding “CHICAGO MERCANTILE EXCHANGE INC.”
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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CHICAGO MERCANTILE EXCHANGE INC. | — | DIR | 0.08% | $558K | Jun 30, 2026 | full (473 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CHICAGO MERCANTILE EXCHANGE INC. | — | DIR | -0.16% | $-4.3M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CHICAGO MERCANTILE EXCHANGE INC. | — | DIR | -0.24% | $-1.5M | May 29, 2026 | full (1,258 positions) |
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.