Which closed-end funds own Lamb Weston Hld?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $855K. Security type: debt security. Country: United States. CUSIP 513272AC8 · ISIN US513272AC82.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.08% | $347K | 350,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $457K | 460,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $50.7K | 51,000 par | $532M | 9.0% discount | Jun 30, 2026 |
3 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: LAMB WESTON HOLDINGS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lamb Weston Hld | debt security | 8 |
| Lamb Weston Hld | debt security | 6 |
| Lamb Weston Holdings Inc | common equity | 4 |
Issuer-level search for “LAMB WESTON HLD” → · Compare two funds’ portfolios →