Which closed-end funds own Arc Falcon I Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.1M. Security type: debt security. Country: United States. CUSIP 03881HAA8 · ISIN US03881HAA86.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.64% | $948K | 980,000 par | $149M | 11.8% discount | May 29, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.54% | $2.9M | 3,000,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.52% | $3.8M | 3,990,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.52% | $2.7M | 2,820,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.51% | $1.9M | 1,930,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.50% | $1.4M | 1,440,000 par | $277M | 11.8% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.37% | $452K | 480,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.36% | $693K | 720,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.31% | $1.4M | 1,455,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.18% | $508K | 525,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $506K | 525,000 par | $380M | 13.1% discount | Jun 30, 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: ARC FALCON I INC/ARCL/HO; ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| ARC Falcon I Inc | loan | 4 |
Issuer-level search for “ARC FALCON I INC” → · Compare two funds’ portfolios →