Which closed-end funds own Baldwin Insur Grp?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: debt security. Country: United States. CUSIP 05825XAA7 · ISIN US05825XAA72 · ticker BWIN.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 1.31% | $8.6M | 8,561,000 par | $655M | 4.7% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.24% | $1.4M | 1,430,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.15% | $318K | 315,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.12% | $479K | 475,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.11% | $1.6M | 1,545,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $273K | 270,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.10% | $1.4M | 1,410,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $105K | 105,000 par | $144M | 11.8% discount | May 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $384K | 380,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $141K | 140,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.04% | $323K | 320,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.9M | 1,835,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $65.7K | 65,000 par | $197M | 10.8% discount | Jul 31, 2026 |
13 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: BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125; BALDWIN INSURANCE GROUP HOLDINGS LLC (THE).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Baldwin Insurance 9/25 Cov-Lite TLB2 | loan | 10 |
Issuer-level search for “BWIN” → · Compare two funds’ portfolios →