Which closed-end funds own Genesee & Wyoming Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: United States. CUSIP 371559AB1 · ISIN US371559AB15.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.65% | $1.4M | 1,419,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.56% | $2.1M | 2,062,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.38% | $2.5M | 2,466,000 par | $655M | 4.7% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.25% | $1.5M | 1,505,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.12% | $483K | 480,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $294K | 290,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $634K | 625,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $126K | 125,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $87.2K | 86,000 par | $750M | 6.9% discount | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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