Funds holding “Endo GUC Trust”
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | Endo GUC Trust Units Cl A-1 | — | EC | 0.00% | $13 | May 29, 2026 | full (1,258 positions) |
| FT Franklin Universal Trust U.S. Equity | Endo GUC Trust | 29281F105 | EC | 0.00% | $0 | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Endo GUC Trust | 29281F105 | EC | 0.00% | $0 | Jun 30, 2026 | full (9,072 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | Endo GUC Trust Units Cl A-1 | — | EC | 0.00% | $0 | May 29, 2026 | full (796 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | Endo GUC Trust Units Cl A-1 | — | EC | 0.00% | $1 | May 29, 2026 | full (1,841 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.