Which closed-end funds own Halseypoint CLO I Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 40638CAN9 · ISIN US40638CAN92.
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 | 0.34% | $2.5M | 2,930,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.26% | $1.3M | 1,520,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.25% | $703K | 800,000 par | $277M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.23% | $431K | 500,000 par | $191M | 8.6% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| HalseyPoint CLO Ltd. | CLO/CDO tranche | 1 |
| HalseyPoint CLO Ltd. | CLO/CDO tranche | 1 |
| HalseyPoint CLO Ltd. | CLO/CDO tranche | 1 |
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