Funds holding “HOTWIRE FUNDING LLC”
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.
10 positions across 6 funds, 6 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 | HOTWIRE FUNDING LLC | 44148JAC3 | ABS-O | 1.21% | $7.7M | May 29, 2026 | full (1,258 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Hotwire Funding LLC | 44148JAM1 | ABS-O | 0.72% | $775K | Jun 30, 2026 | full (161 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | HOTWIRE FUNDING LLC | 44148HAE3 | ABS-O | 0.48% | $1.9M | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HOTWIRE FUNDING LLC | 44148HAE3 | ABS-O | 0.41% | $11.2M | May 29, 2026 | full (1,841 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Hotwire Funding LLC | 44148HAA1 | ABS-O | 0.31% | $702K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HOTWIRE FUNDING LLC | 44148JAC3 | ABS-O | 0.19% | $5.2M | May 29, 2026 | full (1,841 positions) |
| SOR Source Capital U.S. Equity | Hotwire Funding LLC | 44148JAC3 | ABS-O | 0.17% | $746K | Jun 30, 2026 | full (146 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HOTWIRE FUNDING LLC | 44148JAM1 | ABS-O | 0.08% | $2.1M | May 29, 2026 | full (1,841 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Hotwire Funding LLC | 44148JAH2 | ABS-O | 0.03% | $76.6K | Jul 31, 2026 | full (931 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | HOTWIRE FUNDING LLC | 44148JAK5 | ABS-O | 0.03% | $102K | May 29, 2026 | full (579 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.