Which closed-end funds own Park Ohio Industries Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.8M. Security type: debt security. Country: United States. CUSIP 700677AS6 · ISIN US700677AS62.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 1.37% | $10.1M | 9,690,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.37% | $1.3M | 1,290,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.36% | $535K | 510,000 par | $149M | 11.5% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.27% | $745K | 710,000 par | $277M | 10.7% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.25% | $1.3M | 1,240,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.10% | $188K | 180,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $439K | 420,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $88.8K | 85,000 par | $234M | NAV unavailable | Jun 30, 2026 |
8 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: Park-ohio Industries Inc.
Issuer-level search for “PARK OHIO INDUSTRIES INC” → · Compare two funds’ portfolios →