Funds holding “SHERWOOD FINANCING PLC”
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.
13 positions across 7 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | SHERWOOD FINANCING PLC | XS2953609687 | DBT | 1.55% | $15.1M | Jul 31, 2026 | full (174 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Sherwood Financing PLC | YT4556858 | DBT | 0.30% | $2.4M | May 31, 2026 | full (478 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | SHERWOOD FINANCING PLC | XS2953605008 | DBT | 0.28% | $2.7M | Jul 31, 2026 | full (174 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SHERWOOD FINANCING PLC | XS2953567745 | DBT | 0.28% | $1.8M | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | SHERWOOD FINANCING PLC | XS2953567745 | DBT | 0.26% | $1.1M | May 29, 2026 | full (579 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | SHERWOOD FINANCING PLC | YT4556916 | DBT | 0.21% | $860K | Jun 30, 2026 | full (225 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | SHERWOOD FINANCING PLC | YT4648440 | DBT | 0.20% | $806K | Jun 30, 2026 | full (225 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SHERWOOD FINANCING PLC | XS2953567745 | DBT | 0.13% | $3.6M | May 29, 2026 | full (1,841 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Sherwood Financing PLC | YT4556916 | DBT | 0.10% | $824K | May 31, 2026 | full (478 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SHERWOOD FINANCING PLC | XS2953609687 | DBT | 0.10% | $2.7M | May 29, 2026 | full (1,841 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | SHERWOOD FINANCING PLC | YT4556940 | DBT | 0.10% | $398K | Jun 30, 2026 | full (225 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SHERWOOD FINANCING PLC | XS2953607392 | DBT | 0.07% | $2M | May 29, 2026 | full (1,841 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | SHERWOOD FINANCING PLC | XS2953568479 | DBT | 0.03% | $455K | Jun 30, 2026 | full (1,518 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.