Which closed-end funds own Modena Buyer LLC?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.5M. Security type: loan. Country: United States. CUSIP 60753DAC8 · ISIN US60753DAC83.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.62% | $456K | 492,500 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.34% | $502K | 551,600 par | $149M | 11.8% discount | May 29, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.31% | $2.4M | 2,689,501 par | $787M | 13.4% discount | May 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.20% | $730K | 788,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.15% | $758K | 815,475 par | $513M | NAV unavailable | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.12% | $3.4M | 3,705,029 par | $2.8B | 12.9% discount | May 29, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.12% | $614K | 666,425 par | $515M | 8.9% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.11% | $296K | 325,050 par | $277M | 11.8% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.10% | $616K | 681,057 par | $631M | 14.1% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.10% | $183K | 197,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.09% | $379K | 411,471 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $555K | 602,450 par | $750M | 6.9% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.06% | $242K | 267,558 par | $402M | NAV unavailable | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $262K | 284,282 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $68K | 73,789 par | $1.2B | 10.2% discount | Jun 30, 2026 |
15 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: MODENA BUYER LLC; Modena Buyer LLC (End User Computing).
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