Funds holding “COX COMMUNICATIONS 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.
8 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | COX COMMUNICATIONS INC | 224044CR6 | DBT | 0.54% | $1.6M | Jul 31, 2026 | full (230 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | COX COMMUNICATIONS INC | 224044BV8 | DBT | 0.48% | $5.6M | Jun 30, 2026 | full (1,766 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | COX COMMUNICATIONS INC | 224044CM7 | DBT | 0.03% | $819K | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | COX COMMUNICATIONS INC | 224044CM7 | DBT | 0.02% | $99.1K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | COX COMMUNICATIONS INC | 224044CT2 | DBT | 0.02% | $83.9K | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | COX COMMUNICATIONS INC | 224044CM7 | DBT | 0.02% | $131K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | COX COMMUNICATIONS INC | 224044CT2 | DBT | 0.02% | $105K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | COX COMMUNICATIONS INC | 224044CT2 | DBT | 0.02% | $441K | May 29, 2026 | full (1,841 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.