Which closed-end funds own Canpack SA / Canpack US LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: debt security. Country: Poland. CUSIP 13806CAA0 · ISIN US13806CAA09.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.52% | $767K | 810,000 par | $149M | 11.8% discount | May 29, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.51% | $3.3M | 3,510,000 par | $655M | 4.7% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.3M | 1,362,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CANPACK SA/CANPACK US.
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