Funds holding “UPBOUND GROUP INC”
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.
12 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | UPBOUND GROUP INC | 76009NAL4 | DBT | 0.54% | $3.4M | May 29, 2026 | full (1,258 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | UPBOUND GROUP INC | 76009NAL4 | DBT | 0.37% | $1.4M | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | UPBOUND GROUP INC | 76009NAL4 | DBT | 0.35% | $525K | May 29, 2026 | full (281 positions) |
| HIX Western Asset High Income Fund II High Yield | UPBOUND GROUP INC | 76009NAL4 | DBT | 0.27% | $1.4M | Jul 31, 2026 | full (397 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | UPBOUND GROUP INC | 76009NAL4 | DBT | 0.27% | $2M | Jun 30, 2026 | full (473 positions) |
| EHI Western Asset Global High Income Fund High Yield | UPBOUND GROUP INC | 76009NAL4 | DBT | 0.26% | $713K | May 29, 2026 | full (396 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | UPBOUND GROUP INC | 76009NAL4 | DBT | 0.23% | $3.9M | Jun 30, 2026 | full (494 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UPBOUND GROUP INC | 76009NAL4 | DBT | 0.16% | $4.3M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | UPBOUND GROUP INC | 76009NAL4 | DBT | 0.06% | $247K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UPBOUND GROUP INC | — | LON | 0.06% | $1.5M | May 29, 2026 | full (1,841 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | UPBOUND GROUP INC | 76009NAL4 | DBT | 0.04% | $124K | Jun 30, 2026 | full (729 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | UPBOUND GROUP INC | 76009N100 | EC | 0.00% | $14.8K | 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.