Which closed-end funds own Gb Ait Buyer Inc?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.2M. Security type: debt security. Country: United States. CUSIP 36147AAA3 · ISIN US36147AAA34 · ticker AITWOR.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.87% | $3.6M | 3,548,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.68% | $5M | 5,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.55% | $1.2M | 1,216,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.46% | $1.7M | 1,694,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.36% | $1.8M | 1,830,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.35% | $1.3M | 1,290,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.32% | $1.6M | 1,640,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.26% | $492K | 490,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.26% | $381K | 380,000 par | $149M | 11.8% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.17% | $471K | 470,000 par | $277M | 11.8% discount | May 29, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.17% | $2M | 2,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.14% | $1M | 1,032,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $692K | 690,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $908K | 906,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $154K | 155,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $304K | 303,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $179K | 180,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $146K | 146,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $42.7K | 43,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $178K | 178,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $55.1K | 55,000 par | $750M | 6.9% discount | Jun 30, 2026 |
21 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: GB AIT BUYER; GB AIT Buyer Inc; GB AIT Buyer Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| GB AIT Buyer Inc | loan | 3 |
| GB AIT Buyer Inc. | loan | 1 |
Issuer-level search for “AITWOR” → · Compare two funds’ portfolios →