Funds holding “CIDRON ATRIUM SE”
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 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | CIDRON ATRIUM SE | XS3286656387 | DBT | 0.15% | $396K | Jun 30, 2026 | full (318 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CIDRON ATRIUM SE | XS3286656460 | DBT | 0.06% | $1.7M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CIDRON ATRIUM SE | XS3286656387 | DBT | 0.06% | $1.6M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CIDRON ATRIUM SE | XS3286656460 | DBT | 0.04% | $263K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CIDRON ATRIUM SE | XS3286656387 | DBT | 0.04% | $258K | 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.