Which closed-end funds own Hexion Holdings Corporation?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.5M. Security type: loan. Country: United States. CUSIP 00217XAE6 · ISIN US00217XAE67.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.35% | $2.6M | 2,689,492 par | $737M | 13.5% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.34% | $2.6M | 2,715,521 par | $787M | 13.4% discount | May 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.26% | $1.3M | 1,369,745 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.24% | $668K | 687,208 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.24% | $881K | 909,830 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.24% | $354K | 363,932 par | $149M | 11.8% discount | May 29, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.21% | $3.6M | 3,710,241 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.19% | $359K | 370,486 par | $191M | 8.6% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.17% | $1.5M | 1,536,127 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.15% | $478K | 493,071 par | $314M | 6.1% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.10% | $125K | 127,293 par | $121M | 7.4% discount | Jul 31, 2026 |
11 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: Hexion; Hexion International Holdings B.V..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hexion Holdings Corp. | loan | 1 |
Issuer-level search for “Hexion Holdings Corporation” → · Compare two funds’ portfolios →