Which closed-end funds own Balboa Bay Loan Funding 2024-2 Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 05765BAA7 · ISIN US05765BAA70.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.23% | $293K | 290,000 par | $126M | 10.7% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.22% | $1.6M | 1,630,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.17% | $858K | 850,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.16% | $444K | 440,000 par | $277M | 11.4% discount | May 29, 2026 |
4 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 |
|---|---|---|
| Balboa Bay Loan Funding 2020-1 Ltd | CLO/CDO tranche | 3 |
| Balboa Bay Loan Funding 2023-1 Ltd | CLO/CDO tranche | 2 |
| Balboa Bay Loan Funding 2024-2 Ltd | CLO/CDO tranche | 1 |
| Balboa Bay Loan Funding Ltd | CLO/CDO tranche | 1 |
| Balboa Bay Loan Funding Ltd | CLO/CDO tranche | 1 |
| Balboa Bay Loan Funding Ltd. | CLO/CDO tranche | 1 |
| Balboa Bay Loan Funding 2023-1 Ltd | CLO/CDO tranche | 1 |
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