Which closed-end funds own Arbor Realty SR Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.1M. Security type: debt security. Country: United States. CUSIP 03881NAL1 · ISIN US03881NAL10.
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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.49% | $1.8M | 1,840,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.49% | $723K | 730,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.40% | $2.1M | 2,160,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.40% | $2.9M | 2,970,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.39% | $1.1M | 1,080,000 par | $277M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.35% | $671K | 680,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.31% | $395K | 400,000 par | $126M | 11.0% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.25% | $307K | 320,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $59.2K | 60,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $59.4K | 60,000 par | $503M | 11.8% discount | May 29, 2026 |
10 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: Arbor Realty Sr Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arbor Realty Trust Inc | preferred equity | 6 |
| Arbor Realty Trust Inc | preferred equity | 5 |
| Arbor Realty SR Inc | debt security | 2 |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1 | CLO/CDO tranche | 2 |
| Arbor Realty Trust Inc | common equity | 1 |
| Arbor Realty Collateralized Loan Obligation Ltd | CLO/CDO tranche | 1 |
| Arbor Realty Trust Inc | preferred equity | 1 |
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