Which closed-end funds own Park Blue CLO 2026-Xi Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $731K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 70020BAL8 · ISIN US70020BAL80.
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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.25% | $480K | 480,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.21% | $251K | 250,000 par | $121M | 7.4% 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 |
|---|---|---|
| Park Blue CLO Ltd | CLO/CDO tranche | 1 |
| Park Blue CLO Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “PARK BLUE CLO 2026-XI LTD” → · Compare two funds’ portfolios →