Which closed-end funds own Five Point Operating Company LP?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.2M. Security type: debt security. Country: United States. CUSIP 33834YAC2 · ISIN US33834YAC21 · ticker 33834YAC.
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 | 0.64% | $954K | 930,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.51% | $1.9M | 1,830,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.35% | $3.4M | 3,291,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.32% | $1.6M | 1,580,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.30% | $2.2M | 2,170,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.29% | $811K | 790,000 par | $277M | 11.8% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.13% | $553K | 540,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.12% | $143K | 140,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.11% | $113K | 110,000 par | $105M | 7.7% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $872K | 852,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $312K | 305,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $374K | 365,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| SOR Source Capital | U.S. Equity | 0.02% | $102K | 100,000 par | $429M | 10.3% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $467K | 456,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $164K | 160,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $86K | 84,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $30.7K | 30,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $112K | 109,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $27.6K | 27,000 par | $750M | 6.9% discount | Jun 30, 2026 |
19 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: FIVE POINT OPERATING CO; Five Point Operating Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Five Point Holdings LLC | common equity | 1 |
Issuer-level search for “33834YAC” → · Compare two funds’ portfolios →