Which closed-end funds own Granite Ridge Resources Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.4M. Security type: debt security. Country: United States. CUSIP 387432AA5 · ISIN US387432AA56.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.90% | $6.7M | 6,790,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.67% | $803K | 820,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.66% | $3.4M | 3,440,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.62% | $1.2M | 1,200,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.61% | $1.7M | 1,730,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.61% | $2.2M | 2,280,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.60% | $892K | 910,000 par | $149M | 11.8% discount | May 29, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.37% | $6.2M | 6,280,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.31% | $323K | 330,000 par | $105M | 7.7% discount | May 29, 2026 |
9 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: GRANITE RIDGE RESOURCES.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Granite Ridge Resources Inc | common equity | 1 |
Issuer-level search for “GRANITE RIDGE RESOURCES INC” → · Compare two funds’ portfolios →