Which closed-end funds own Corecivic Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.5M. Security type: debt security. Country: United States. CUSIP 21871NAC5 · ISIN US21871NAC56.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 1.00% | $1.5M | 1,420,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.94% | $3.5M | 3,330,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.67% | $3.4M | 3,310,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.52% | $1.4M | 1,380,000 par | $277M | 11.8% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.49% | $2.9M | 2,825,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.47% | $3.5M | 3,359,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.28% | $332K | 320,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.26% | $1.9M | 1,867,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.26% | $490K | 470,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $991K | 955,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.14% | $203K | 195,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $239K | 230,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.02% | $83.4K | 80,000 par | $503M | 11.8% discount | May 29, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Corecivic Inc | debt security | 2 |
Issuer-level search for “CORECIVIC INC” → · Compare two funds’ portfolios →