Funds holding “McGraw-Hill Education 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.
12 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MCGRAW-HILL EDUCATION INC | 57767XAA8 | DBT | 0.30% | $5.1M | Jun 30, 2026 | full (494 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MCGRAW-HILL EDUCATION INC | 58064LAA2 | DBT | 0.29% | $2.2M | Jul 31, 2026 | full (466 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MCGRAW-HILL EDUCATION INC | 57767XAA8 | DBT | 0.28% | $1.8M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MCGRAW-HILL EDUCATION INC | 57767XAB6 | DBT | 0.27% | $1.7M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MCGRAW-HILL EDUCATION INC | 57767XAB6 | DBT | 0.23% | $6.3M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | MCGRAW-HILL EDUCATION INC | 57767XAB6 | DBT | 0.21% | $853K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MCGRAW-HILL EDUCATION INC | 57767XAA8 | DBT | 0.13% | $3.5M | May 29, 2026 | full (1,841 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | McGraw-Hill Education Inc | 58063DAG8 | LON | 0.09% | $1.1M | Jul 31, 2026 | full (494 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | MCGRAW-HILL EDUCATION INC | 57767XAA8 | DBT | 0.07% | $298K | May 29, 2026 | full (579 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | McGraw-Hill Education Inc | 58063DAG8 | LON | 0.07% | $1.6M | Jul 31, 2026 | full (473 positions) |
| JHI John Hancock Investors Trust U.S. Equity | McGraw-Hill Education Inc. | 57767XAB6 | DBT | 0.03% | $65.5K | Jul 31, 2026 | full (500 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | McGraw-Hill Education Inc | 58063DAG8 | LON | 0.01% | $49K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
MCGRAW-HILL EDUCATION INC · 8McGraw-Hill Education Inc · 3McGraw-Hill Education Inc. · 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.