Which closed-end funds own Bank 2021-Bnk35?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11M. Security type: asset-backed security. Country: United States. CUSIP 06540CCJ4 · ISIN US06540CCJ45.
Holdings are historical filings (report dates Jun 30, 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 | 1.45% | $1.8M | 4,703,147 par | $126M | 11.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 1.15% | $8.4M | 21,846,154 par | $737M | 13.5% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.14% | $708K | 1,846,154 par | $513M | NAV unavailable | Jul 31, 2026 |
3 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 |
|---|---|---|
| Bank 2021-Bnk35 | asset-backed security | 3 |
| Bank 2021-Bnk32 | asset-backed security | 1 |
Issuer-level search for “BANK 2021-BNK35” → · Compare two funds’ portfolios →