Funds holding “SLM CORP (SALLIE MAE)”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | SLM CORP (SALLIE MAE) | 78442P106 | EC | 0.11% | $520K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | SLM CORP (SALLIE MAE) | 78442P106 | EC | 0.11% | $171K | May 31, 2026 | full (249 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SLM CORP (SALLIE MAE) | 78442PGG5 | DBT | 0.07% | $2M | May 29, 2026 | full (1,841 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SLM CORP (SALLIE MAE) | 78442P106 | EC | 0.07% | $2.3M | Jun 30, 2026 | full (729 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SLM CORP (SALLIE MAE) | 78442PGG5 | DBT | 0.06% | $400K | 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.