Which closed-end funds own Elmwood CLO II Ltd.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: CLO/CDO tranche. Country: United States. CUSIP 29001RAC2 · ISIN US29001RAC25.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.22% | $1.6M | 4,600,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.09% | $425K | 1,212,500 par | $458M | 16.0% premium | 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.
Also listed in filings as: ELMWOOD CLO II LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Elmwood CLO VIII Ltd | CLO/CDO tranche | 2 |
| Elmwood CLO 29 Ltd. | CLO/CDO tranche | 2 |
| Elmwood CLO 46 Ltd | CLO/CDO tranche | 2 |
| Elmwood CLO 48 Ltd Elm48 2026 2a E 144a | CLO/CDO tranche | 1 |
| Elmwood CLO VI Ltd. | CLO/CDO tranche | 1 |
| Elmwood CLO VI Ltd. | CLO/CDO tranche | 1 |
| Elmwood CLO 25 Ltd | CLO/CDO tranche | 1 |
| Elmwood CLO IV Ltd | CLO/CDO tranche | 1 |
| Elmwood CLO XI Ltd | CLO/CDO tranche | 1 |
| Elmwood CLO VII Ltd. | CLO/CDO tranche | 1 |
| Elmwood CLO VII Ltd. | CLO/CDO tranche | 1 |
| Elmwood CLO 25 Ltd. | CLO/CDO tranche | 1 |
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