Which closed-end funds own Greywolf CLO IV Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $485K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 39809TBC0 · ISIN US39809TBC09.
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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.11% | $386K | 390,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.08% | $99.1K | 100,000 par | $121M | 7.4% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| Greywolf CLO V LLC | CLO/CDO tranche | 1 |
| Greywolf CLO VI Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “GREYWOLF CLO IV LTD” → · Compare two funds’ portfolios →