Which closed-end funds own LaserShip Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $490K. Security type: loan. Country: United States. CUSIP 51809EAN5 · ISIN US51809EAN58.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.09% | $210K | 358,504 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.08% | $279K | 499,061 par | $370M | 13.4% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| LaserShip Inc | loan | 3 |
| LaserShip Inc | loan | 3 |
| LaserShip Inc | loan | 2 |
Issuer-level search for “LaserShip Inc” → · Compare two funds’ portfolios →