Funds holding “CME Group 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund Multi-Asset | CME Group Inc. | 12572Q105 | EC | 0.13% | $208K | Jun 30, 2026 | full (654 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | CME Group Inc. | GC Z26 | DCO | 0.00% | $21.2K | May 29, 2026 | full (157 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CME Group Inc. | GC Q26 | DCO | -0.00% | $-12.2K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CME Group Inc. | GC Q26 | DCO | -0.00% | $-3.2K | May 29, 2026 | full (1,258 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | CME Group Inc. | GC Z26 | DCO | -0.00% | $-5.4K | May 29, 2026 | full (158 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.