Which closed-end funds own Alibaba Group Holding Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: Cayman Islands. CUSIP 01609WAX0 · ISIN US01609WAX02.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.17% | $1.4M | 1,600,000 par | $852M | 12.4% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alibaba Group Holding | debt security | 9 |
| Alibaba Group Holding Ltd | common equity | 7 |
| Alibaba Group Holding Ltd | common equity | 7 |
| Alibaba Group Holding | debt security | 4 |
| Alibaba Group Holding | debt security | 1 |
| Alibaba Group Holding | debt security | 1 |
| Alibaba Group Holding | debt security | 1 |
Issuer-level search for “ALIBABA GROUP HOLDING LTD” → · Compare two funds’ portfolios →