Funds holding “RYAN SPECIALTY 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.
7 positions across 7 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | RYAN SPECIALTY LLC | 78351GAA3 | DBT | 0.38% | $454K | Jul 31, 2026 | full (313 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Ryan Specialty LLC | 78350UAJ4 | LON | 0.10% | $2.2M | Jul 31, 2026 | full (473 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | RYAN SPECIALTY LLC | 78351MAA0 | DBT | 0.07% | $436K | May 29, 2026 | full (1,258 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Ryan Specialty LLC | 78350UAJ4 | LON | 0.04% | $486K | Jul 31, 2026 | full (494 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | RYAN SPECIALTY LLC | 78351MAA0 | DBT | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Ryan Specialty LLC | 78350UAJ4 | LON | 0.04% | $265K | Jun 30, 2026 | full (1,176 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Ryan Specialty LLC | 78351GAA3 | DBT | 0.04% | $29.5K | Jun 30, 2026 | full (373 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.