Funds holding “SGH2 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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | SGH2 LLC | 78424SAB8 | LON | 0.46% | $2.5M | Jun 30, 2026 | full (329 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SGH2 LLC | 78424SAB8 | LON | 0.34% | $5.7M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SGH2 LLC | 78424SAB8 | LON | 0.28% | $2.4M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | SGH2 LLC | 78424SAB8 | LON | 0.25% | $782K | Jun 30, 2026 | full (573 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SGH2 LLC | 78424SAB8 | LON | 0.14% | $887K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SGH2 LLC | 78424SAB8 | LON | 0.12% | $3.3M | May 29, 2026 | full (1,841 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.