Which closed-end funds own Crso Trust 2023-Brnd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: asset-backed security. Country: United States. CUSIP 228925AA1 · ISIN US228925AA15.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.21% | $441K | 430,000 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.13% | $769K | 750,000 par | $584M | 12.7% discount | May 29, 2026 |
| BKT BlackRock Income Trust | Taxable Bonds | 0.05% | $181K | 176,923 par | $397M | 7.3% discount | Jun 30, 2026 |
3 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: CRSO TR 2023 BRND.
Issuer-level search for “CRSO TRUST 2023-BRND” → · Compare two funds’ portfolios →