Which closed-end funds own Lamb Weston Hld?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: debt security. Country: United States. CUSIP 513272AE4 · ISIN US513272AE49.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.31% | $2M | 2,154,000 par | $655M | 4.7% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.27% | $1.6M | 1,705,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.14% | $534K | 570,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $258K | 275,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $605K | 643,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $141K | 150,000 par | $352M | 10.2% discount | Jul 31, 2026 |
6 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 Holdings Inc | common equity | 4 |
| Lamb Weston Hld | debt security | 3 |
Issuer-level search for “LAMB WESTON HLD” → · Compare two funds’ portfolios →