Which closed-end funds own Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: United States. CUSIP 505742AP1 · ISIN US505742AP10.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.66% | $4.9M | 5,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.15% | $186K | 190,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.13% | $137K | 140,000 par | $105M | 7.7% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $278K | 284,000 par | $982M | 13.1% 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.
Also listed in filings as: LADDER CAP FIN LLLP/CORP; LADDER CAPITAL FINANCE HOLDINGS LLLP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ladder Capital Finance Holdings Lllp | debt security | 4 |
| Ladder Capital Finance Holdings Lllp | debt security | 3 |
| Ladder Capital Corp | common equity | 1 |
Issuer-level search for “LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP” → · Compare two funds’ portfolios →