Which closed-end funds own Aag Fh UK Ltd / Global Auto Holdings UK Ltd?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: debt security. Country: United Kingdom. CUSIP 00033GAB1 · ISIN US00033GAB14 · ticker GLOBAU.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 0.47% | $2.4M | 2,480,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.22% | $262K | 270,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.20% | $740K | 780,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.12% | $284K | 293,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.11% | $1.1M | 1,125,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.10% | $190K | 200,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.07% | $188K | 200,000 par | $277M | 11.8% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.27% | $-948K | -976,000 par | $351M | 17.8% discount | Jul 31, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: GLOBAL AUTO HO/AAG FH UK; GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75; Global Auto Ho/aag Fh Uk.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aag Fh UK Ltd / Global Auto Holdings UK Ltd | debt security | 8 |
Issuer-level search for “GLOBAU” → · Compare two funds’ portfolios →