Which closed-end funds own New Mountain CLO 5 Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $750K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 64754WAQ6 · ISIN US64754WAQ69.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.21% | $260K | 260,000 par | $126M | 11.0% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.17% | $201K | 200,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.15% | $290K | 290,000 par | $191M | 8.6% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New Mountain Clo 1 Ltd | CLO/CDO tranche | 2 |
| New Mountain CLO Ltd | CLO/CDO tranche | 1 |
| New Mountain CLO Ltd | CLO/CDO tranche | 1 |
| New Mountain Finance Cor | debt security | 1 |
| New Mountain CLO Ltd | CLO/CDO tranche | 1 |
| New Mountain CLO Ltd | CLO/CDO tranche | 1 |
| New Mountain CLO Ltd | CLO/CDO tranche | 1 |
| New Mountain CLO Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “NEW MOUNTAIN CLO 5 LTD” → · Compare two funds’ portfolios →