Which closed-end funds own Osmose Utilities Services Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: loan. Country: United States. CUSIP 68835HAH3 · ISIN US68835HAH30.
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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.17% | $985K | 991,443 par | $585M | NAV unavailable | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.09% | $458K | 457,598 par | $513M | NAV unavailable | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.09% | $130K | 129,661 par | $149M | 11.8% discount | May 29, 2026 |
3 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: Osmose Utilities 6/21 Cov-Lite TL.
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