Funds holding “Crocs 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.
11 positions across 7 funds, 3 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 | CROCS INC | 227046AA7 | DBT | 0.25% | $1.6M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CROCS INC | 227046AA7 | DBT | 0.11% | $3.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CROCS INC | 227046AB5 | DBT | 0.06% | $1.5M | May 29, 2026 | full (1,841 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CROCS INC | 227046AB5 | DBT | 0.02% | $228K | Jun 30, 2026 | full (1,766 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CROCS INC | 227046109 | EC | 0.01% | $81.1K | May 29, 2026 | full (1,258 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CROCS INC | 227046AB5 | DBT | 0.01% | $263K | Jun 30, 2026 | full (1,291 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Crocs Inc | 227046109 | EC | 0.01% | $300K | Jun 30, 2026 | full (556 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CROCS INC | 227046AA7 | DBT | 0.01% | $211K | Jun 30, 2026 | full (1,291 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CROCS INC | 227046AA7 | DBT | 0.01% | $55.3K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CROCS INC | 227046AA7 | DBT | 0.00% | $24.3K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CROCS INC | 227046AB5 | DBT | 0.00% | $12.1K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
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.