Which closed-end funds own Carriage Purchaser Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.3M. Security type: debt security. Country: United States. CUSIP 14445LAA5 · ISIN US14445LAA52.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 1.72% | $7.1M | 7,106,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 1.12% | $8.2M | 8,250,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.96% | $1.4M | 1,460,000 par | $149M | 11.5% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.55% | $2M | 2,020,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.38% | $1.9M | 1,950,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.34% | $956K | 980,000 par | $277M | 10.7% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.25% | $478K | 480,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.18% | $212K | 214,000 par | $121M | 7.7% discount | Jul 31, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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