Which closed-end funds own Ladder Capital Finance Holdings Lllp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $556K. Security type: debt security. Country: United States. CUSIP 505742AS5 · ISIN US505742AS58.
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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.17% | $333K | 330,000 par | $191M | 9.3% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.10% | $121K | 120,000 par | $123M | 9.5% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.10% | $101K | 100,000 par | $105M | 7.7% discount | May 29, 2026 |
3 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 |
|---|---|---|
| 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” → · Compare two funds’ portfolios →