Which closed-end funds own Ggam Finance Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: asset-backed security. Country: Cayman Islands. CUSIP 36173XAA0 · ISIN US36173XAA00.
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 | 0.24% | $1.8M | 1,792,688 par | $737M | 13.5% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Ggam Finance Ltd | debt security | 16 |
| Ggam Finance Ltd | debt security | 9 |
| Ggam Finance Ltd | debt security | 7 |
| Ggam Finance Ltd | debt security | 6 |
Issuer-level search for “GGAM FINANCE LTD” → · Compare two funds’ portfolios →