Which closed-end funds own Gaia Purchaser Inc?
29 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.1M. Security type: debt security. Country: United States. CUSIP 36276MAA0 · ISIN US36276MAA09 · ticker AMXGBT.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.27% | $2.1M | 2,070,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.17% | $1.3M | 1,250,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.14% | $733K | 730,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.14% | $171K | 170,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.14% | $263K | 260,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.14% | $101K | 100,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.13% | $496K | 490,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.13% | $3.3M | 3,280,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.12% | $1.2M | 1,212,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $538K | 532,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,525,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $548K | 542,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $651K | 644,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $89.3K | 89,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $70.3K | 70,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.04% | $145K | 145,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $208K | 206,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $210K | 208,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $211K | 208,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.02% | $202K | 200,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.02% | $101K | 100,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.02% | $405K | 400,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.02% | $202K | 200,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.5M | 1,500,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.02% | $506K | 500,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $43.5K | 43,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.01% | $101K | 100,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.01% | $101K | 100,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $101K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
29 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: Gaia Purchaser Inc; Gaia Purchaser Inc..
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