Funds holding “NASSAU COMPANIES OF NEW YORK (THE)”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | NASSAU COMPANIES OF NEW YORK (THE) | 71902E208 | EP | 0.20% | $3.5M | Jul 31, 2026 | full (239 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NASSAU COMPANIES OF NEW YORK (THE) | 63155AAA6 | DBT | 0.13% | $826K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NASSAU COMPANIES OF NEW YORK (THE) | 63155AAA6 | DBT | 0.12% | $3.3M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | NASSAU COMPANIES OF NEW YORK (THE) | 63155AAA6 | DBT | 0.10% | $395K | May 29, 2026 | full (579 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.