Which closed-end funds own Cone 2026-Dfw3?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: asset-backed security. Country: United States. CUSIP 20681AAJ0 · ISIN US20681AAJ07.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 1.21% | $1.5M | 1,500,000 par | $126M | 11.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.23% | $1.7M | 1,650,000 par | $737M | 13.5% discount | Jun 30, 2026 |
2 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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