Which closed-end funds own Bp Capital Markets America Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $447K. Security type: debt security. Country: United States. CUSIP 10373QBL3 · ISIN US10373QBL32.
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 |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.09% | $185K | 190,000 par | $211M | 11.5% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.04% | $262K | 270,000 par | $584M | 12.5% discount | May 29, 2026 |
2 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 |
|---|---|---|
| Bp Capital Markets PLC | debt security | 7 |
| Bp Capital Markets PLC | debt security | 5 |
| Bp Capital Markets PLC | debt security | 4 |
| BP Capital Markets America Inc. | debt security | 1 |
| Bp Capital Markets Bv | debt security | 1 |
| Bp Capital Markets PLC | debt security | 1 |
Issuer-level search for “BP CAPITAL MARKETS AMERICA INC” → · Compare two funds’ portfolios →