Which closed-end funds own Cerdia Finanz Gmbh?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.3M. Security type: debt security. Country: Germany. CUSIP 15679GAC6 · ISIN US15679GAC69.
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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 1.12% | $2.7M | 3,000,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.45% | $1.6M | 1,820,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.44% | $3.3M | 3,620,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.38% | $3.7M | 4,070,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.36% | $534K | 600,000 par | $149M | 11.8% discount | May 29, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.25% | $6.2M | 6,900,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.24% | $2.2M | 2,400,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.23% | $1.7M | 1,900,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.15% | $178K | 200,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.10% | $267K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.09% | $436K | 490,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.07% | $187K | 210,000 par | $277M | 11.8% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1.1M | 1,215,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $314K | 350,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $44.9K | 50,000 par | $234M | NAV unavailable | Jun 30, 2026 |
15 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: Cerdia Finanz GmbH; Cerdia Finanz Gmbh.
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