Funds holding “NATIXIS NORTH AMERICA 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.
45 positions across 2 funds. 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.02% | $-423K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.02% | $-611K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.04% | $-1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.04% | $-1.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.05% | $-1.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.05% | $-1.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.05% | $-1.4M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.05% | $-319K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.06% | $-1.6M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.06% | $-1.7M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.07% | $-1.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.07% | $-1.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.07% | $-1.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.07% | $-2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.08% | $-2.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.09% | $-2.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.10% | $-2.8M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.12% | $-3.2M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.12% | $-749K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.12% | $-759K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.12% | $-768K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.12% | $-3.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.13% | $-3.5M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.13% | $-815K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.14% | $-892K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.15% | $-923K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.15% | $-923K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.15% | $-4.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.15% | $-4.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.15% | $-4.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.18% | $-5M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.18% | $-5M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.20% | $-5.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NATIXIS NORTH AMERICA LLC | — | RA | -0.20% | $-5.5M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.21% | $-1.4M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.22% | $-1.4M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.23% | $-1.4M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.23% | $-1.5M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.26% | $-1.6M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.41% | $-2.6M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.42% | $-2.7M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.42% | $-2.7M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.44% | $-2.8M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.45% | $-2.9M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NATIXIS NORTH AMERICA LLC | — | RA | -0.54% | $-3.4M | May 29, 2026 | full (1,258 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.