Funds holding “ESSENDI SA”
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.
12 positions across 5 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund High Yield | ESSENDI SA | XS2926264529 | DBT | 0.20% | $1.2M | Jul 31, 2026 | full (943 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ESSENDI SA | XS3049460325 | DBT | 0.12% | $767K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ESSENDI SA | XS3049460325 | DBT | 0.11% | $3M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ESSENDI SA | XS2900445615 | DBT | 0.04% | $243K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ESSENDI SA | XS3049460911 | DBT | 0.04% | $236K | May 29, 2026 | full (1,258 positions) |
| GHY PGIM Global High Yield Fund High Yield | ESSENDI SA | XS3049460242 | DBT | 0.04% | $233K | Jul 31, 2026 | full (943 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ESSENDI SA | XS2900445615 | DBT | 0.03% | $728K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ESSENDI SA | XS3049460911 | DBT | 0.03% | $709K | May 29, 2026 | full (1,841 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ESSENDI SA | XS2926264529 | DBT | 0.02% | $295K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ESSENDI SA | XS2900445375 | DBT | 0.01% | $196K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ESSENDI SA | XS2926264529 | DBT | 0.01% | $125K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ESSENDI SA | XS3049460671 | DBT | 0.00% | $116K | Jun 30, 2026 | full (1,291 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.