Which closed-end funds own Black Diamond CLO Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 09204WAM6 · ISIN US09204WAM64.
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 | 0.41% | $512K | 510,000 par | $126M | 11.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.31% | $2.3M | 2,270,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.22% | $271K | 270,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.21% | $402K | 400,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.21% | $774K | 770,000 par | $367M | 13.0% discount | Jun 30, 2026 |
5 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 |
|---|---|---|
| Black Diamond CLO Ltd. | CLO/CDO tranche | 2 |
Issuer-level search for “Black Diamond CLO Ltd” → · Compare two funds’ portfolios →