Which closed-end funds own Marks and Spencer PLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United Kingdom. CUSIP 57069PAA0 · ISIN US57069PAA03.
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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.87% | $1M | 980,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.60% | $1.1M | 1,050,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.47% | $2.4M | 2,240,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.44% | $1.2M | 1,120,000 par | $277M | 11.8% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “MARKS AND SPENCER PLC” → · Compare two funds’ portfolios →