Which closed-end funds own Bds 2026-Fl17 LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: CLO/CDO tranche. Country: United States. CUSIP 05494WAA9 · ISIN US05494WAA99.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.15% | $901K | 900,000 par | $584M | 12.7% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.15% | $320K | 320,000 par | $211M | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bds 2026-Fl17 LLC | CLO/CDO tranche | 1 |
Issuer-level search for “BDS 2026-FL17 LLC” → · Compare two funds’ portfolios →