Which closed-end funds own Catawba Nation Gaming Authority?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.4M. Security type: loan. Country: United States. CUSIP 14907EAD6 · ISIN US14907EAD67.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.41% | $3M | 3,000,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.36% | $1.5M | 1,465,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.30% | $811K | 810,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.21% | $1.2M | 1,207,867 par | $585M | NAV unavailable | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.18% | $935K | 930,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.18% | $493K | 490,000 par | $277M | 11.4% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.18% | $262K | 260,000 par | $149M | 11.4% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.17% | $641K | 640,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.12% | $131K | 130,000 par | $105M | 7.7% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.08% | $105K | 105,000 par | $129M | 10.6% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $231K | 230,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $110K | 110,000 par | $533M | 10.2% discount | May 29, 2026 |
12 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: CATAWBA NATION GAMING AU; Catawba Nation Gaming/Two Kings Casino 12/24 TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Catawba Nation Gaming Authority | loan | 3 |
Issuer-level search for “Catawba Nation Gaming Authority” → · Compare two funds’ portfolios →