Which closed-end funds own Amazon.com Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $804K. Security type: debt security. Country: United States. CUSIP 023135BZ8 · ISIN US023135BZ81.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.16% | $312K | 350,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.10% | $492K | 550,000 par | $503M | 11.8% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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