Which closed-end funds own Anheuser-Busch Companies LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 03522AAH3 · ISIN US03522AAH32.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.79% | $1.5M | 1,540,000 par | $191M | 9.3% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.65% | $790K | 830,000 par | $121M | 6.9% discount | Jul 31, 2026 |
2 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: ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC.
Issuer-level search for “ANHEUSER-BUSCH COMPANIES LLC” → · Compare two funds’ portfolios →