Which closed-end funds own Jamestown CLO Xvii Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $279K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 47048UAS7 · ISIN US47048UAS78.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.22% | $279K | 280,000 par | $126M | 10.5% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Jamestown CLO IX Ltd | CLO/CDO tranche | 4 |
| Jamestown CLO Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “JAMESTOWN CLO XVII LTD” → · Compare two funds’ portfolios →