Funds holding “GLP CAPITAL LP / GLP FINANCING II 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 7 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | DBT | 0.46% | $2.9M | May 29, 2026 | full (1,258 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | GLP Capital LP / GLP Financing II Inc | 361841AX7 | DBT | 0.30% | $245K | Jun 30, 2026 | full (373 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GLP CAPITAL LP / GLP FINANCING II INC | 361841AX7 | DBT | 0.17% | $206K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GLP CAPITAL LP / GLP FINANCING II INC | 361841AX7 | DBT | 0.16% | $167K | May 29, 2026 | full (426 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | DBT | 0.11% | $2.9M | May 29, 2026 | full (1,841 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | GLP Capital LP / GLP Financing II Inc | 361841AS8 | DBT | 0.10% | $726K | Jun 30, 2026 | full (454 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | GLP CAPITAL LP / GLP FINANCING II INC | 361841AX7 | DBT | 0.06% | $245K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GLP CAPITAL LP / GLP FINANCING II INC | 361841AL3 | DBT | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
Matching position names
GLP CAPITAL LP / GLP FINANCING II INC · 6GLP Capital LP / GLP Financing II Inc · 2
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.