Which closed-end funds own Bank5 2024-5Yr12?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $156K. Security type: asset-backed security. Country: United States. CUSIP 06644XAN6 · ISIN US06644XAN66.
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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.06% | $156K | 200,000 par | $277M | 11.8% discount | May 29, 2026 |
1 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 |
|---|---|---|
| Bank5 2024-5Yr8 Bank5 2024 5Yr8 a3 | mortgage-backed security | 1 |
Issuer-level search for “BANK5 2024-5YR12” → · Compare two funds’ portfolios →