Which closed-end funds own Katayma CLO II Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: CLO/CDO tranche. Country: Jersey. CUSIP 485862AG1 · ISIN US485862AG10.
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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.32% | $1M | 1,000,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.22% | $1.1M | 1,100,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.20% | $564K | 560,000 par | $277M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.16% | $312K | 310,000 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 |
|---|---|---|
| Katayma CLO II Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “KATAYMA CLO II LTD” → · Compare two funds’ portfolios →