Funds holding “JOL AIR LTD”
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 | JOL AIR LTD | 46651NAA2 | ABS-O | 0.28% | $1.8M | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | JOL AIR LTD | 46651NAA2 | ABS-O | 0.12% | $478K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JOL AIR LTD | 46651NAA2 | ABS-O | 0.06% | $1.5M | May 29, 2026 | full (1,841 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | JOL AIR LTD | 46651NAB0 | ABS-O | 0.04% | $329K | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | JOL AIR LTD | 46651NAB0 | ABS-O | 0.01% | $86.3K | Jun 30, 2026 | full (494 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.