Which closed-end funds own Intel Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $397K. Security type: debt security. Country: United States. CUSIP 458140CJ7 · ISIN US458140CJ73.
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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.05% | $56.6K | 60,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.05% | $47.6K | 50,000 par | $105M | 7.7% discount | May 29, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.04% | $269K | 303,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.01% | $23.6K | 25,000 par | $342M | NAV unavailable | 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 |
|---|---|---|
| Intel Corp | common equity | 23 |
| Intel Corp | debt security | 3 |
| Intel Corp | debt security | 2 |
| Intel Corp | debt security | 2 |
| Intel Corp. | debt security | 1 |
| Intel Corp | debt security | 1 |
| Intel Corp. | debt security | 1 |
| Intel Corp | debt security | 1 |
| Intel Corp | debt security | 1 |
| Intel Corp | debt security | 1 |
Issuer-level search for “INTEL CORP” → · Compare two funds’ portfolios →