Funds holding “WABASH NATIONAL CORP”
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 |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust U.S. Equity | Wabash National Corp | 929566107 | EC | 0.39% | $3.7M | Jun 30, 2026 | full (171 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | WABASH NATIONAL CORP | 929566AL1 | DBT | 0.24% | $1.5M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WABASH NATIONAL CORP | 929566AL1 | DBT | 0.19% | $5.1M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | WABASH NATIONAL CORP | 929566AL1 | DBT | 0.11% | $425K | May 29, 2026 | full (579 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | WABASH NATIONAL CORP | 929566AM9 | DBT | 0.10% | $740K | Jul 31, 2026 | full (466 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Wabash National Corp | 929566AL1 | DBT | 0.05% | $452K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Wabash National Corp | 929566AL1 | DBT | 0.04% | $89.3K | Jun 30, 2026 | full (673 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.