Funds holding “EXIDE TECHNOLOGIES”
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 2 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EXIDE TECHNOLOGIES PREFERRED UNITS | — | EP | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EXIDE TECHNOLOGIES COMMON UNITS | — | EC | 0.01% | $295K | May 29, 2026 | full (1,841 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | EXIDE TECHNOLOGIES | 302ESCAD0 | DBT | 0.00% | $0 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | EXIDE TECHNOLOGIES | US302ESCAA64 | DBT | 0.00% | $0 | Jun 30, 2026 | full (1,236 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EXIDE TECHNOLOGIES | — | DBT | 0.00% | $2 | May 29, 2026 | full (1,841 positions) |
Matching position names
EXIDE TECHNOLOGIES · 3EXIDE TECHNOLOGIES COMMON UNITS · 1EXIDE TECHNOLOGIES PREFERRED UNITS · 1
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.