Which closed-end funds own Bear Mountain Park CLO Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: CLO/CDO tranche. Country: Jersey. CUSIP 07403KAE3 · ISIN US07403KAE38.
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 | 0.37% | $460K | 500,000 par | $126M | 10.5% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.22% | $264K | 290,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.21% | $1.1M | 1,170,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.20% | $547K | 600,000 par | $277M | 10.7% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.19% | $709K | 770,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.19% | $359K | 390,000 par | $191M | 8.6% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Bear Mountain Park CLO, Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “BEAR MOUNTAIN PARK CLO LTD” → · Compare two funds’ portfolios →